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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 9,157 | $ 6,962
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 742 | 745
Amortization of other assets | 418 | 613
Origination of loans held for sale | (49,256) | (27,627)
Proceeds from sale of loans held for sale | 48,540 | 24,805
Net (gain) on sales of loans | (1,280) | (913)
Provision for credit losses | 2,200 | 1,283
(Gain) on other real estate owned | 0 | (7)
(Gain) on the sale of marine finance assets | 0 | (463)
Loss (gain) on the sale and disposal of premises and equipment | 11 | (14)
Loss on the sale of repossessed assets | 204 | 0
Amortization of subordinated debt issuance costs | 51 | 51
Stock-based compensation expense | 644 | 903
Premium amortization on securities, net | 208 | 266
Bank-owned life insurance income | (814) | (542)
(Gain) on bank-owned life insurance settlement | (907) | 0
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 278 | (5,472)
Increase in other liabilities | 2,251 | 12,297
Net cash provided by operating activities | 12,447 | 12,887
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 11,716 | 10,987
Proceeds from the sale of restricted investments | 1,425 | 4,975
Purchases of restricted investments | (1,824) | (4,326)
Proceeds of bank-owned life insurance settlement | 935 | 0
Purchases of bank premises and equipment | (746) | (1,127)
Proceeds from the sale of bank premises and equipment | 0 | 39
Proceeds from the sale of other real estate owned | 0 | 115
Proceeds from the sale of repossessed assets | 112 | 0
Proceeds from sale of marine finance business | 0 | 53,537
Proceeds from sales of loans | 0 | 49,325
Origination of loans net of principal collected | (21,986) | (218,755)
Funding of capital commitments related to other investments | (664) | (495)
Net cash (used in) investing activities | (11,032) | (105,725)
Cash Flows from Financing Activities |  |
Net (decrease) in noninterest bearing demand deposits, savings, and interest bearing demand deposits | (23,842) | (19,160)
Net increase in time deposits | 63,456 | 253,465
Net increase (decrease) in federal funds purchased | 244 | (32,980)
Net (decrease) in short-term Federal Home Loan Bank advances | (20,000) | (175,000)
Advances of long-term Federal Home Loan Bank advances | 25,000 | 145,000
Issuance of common stock, employee benefit plan | 0 | 133
Repurchase and retirement of common stock | (237) | (303)
Cash dividends paid | (3,198) | (3,173)
Net cash provided by financing activities | 41,423 | 167,982
Increase in cash and cash equivalents | 42,838 | 75,144
Cash and Cash Equivalents |  |
Beginning | 138,353 | 66,894
Ending | 181,191 | 142,038
Supplemental Disclosures of Cash Flow Information |  |
Interest | 29,695 | 22,016
Income taxes | 80 | 1,706
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized gain (loss) on securities available for sale | 4,532 | (3,927)
Minimum postretirement liability adjustment | (5) | (8)
Repossessed assets acquired in settlement of loans | $ 111 | $ 304

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