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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 2,548 | $ 2,585
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 248 | 244
Amortization of other assets | 139 | 319
Origination of loans held for sale | (10,755) | (4,078)
Proceeds from sale of loans held for sale | 10,984 | 4,445
Net (gain) on sales of loans | (161) | (456)
Provision for credit losses | 475 | 664
(Gain) on other real estate owned | 0 | (7)
Amortization of subordinated debt issuance costs | 17 | 17
Stock-based compensation expense | 302 | 317
Premium amortization on securities, net | 68 | 93
Bank owned life insurance income | (268) | (179)
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 2,452 | (3,017)
Increase (decrease) in other liabilities | 705 | (733)
Net cash provided by operating activities | 6,754 | 214
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 3,221 | 3,945
Proceeds from the sale of restricted investments | 950 | 0
Purchases of restricted investments | (621) | (2,069)
Purchases of bank premises and equipment | (94) | (7)
Proceeds from the sale of other real estate owned | 0 | 115
Proceeds from sales of loans | 0 | 23,762
Origination of loans net of principal collected | 23,003 | (100,575)
Funding of capital commitments related to other investments | (664) | (275)
Net cash provided by (used in) investing activities | 25,795 | (75,104)
Cash Flows from Financing Activities |  |
Net (decrease) increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits | (1,459) | 10,744
Net (decrease) increase in time deposits | (30,921) | 115,132
Net increase (decrease) in federal funds purchased | 347 | (32,980)
Net (decrease) in short-term Federal Home Loan Bank advances | (10,000) | 0
Advances of long-term Federal Home Loan Bank advances | 0 | 45,000
Repurchase and retirement of common stock | (169) | (128)
Cash dividends paid | (1,067) | (1,057)
Net cash (used in) provided by financing activities | (43,269) | 136,711
(Decrease) increase in cash and cash equivalents | (10,720) | 61,821
Cash and Cash Equivalents |  |
Beginning | 138,353 | 66,894
Ending | 127,633 | 128,715
Supplemental Disclosures of Cash Flow Information |  |
Interest | 9,923 | 4,795
Income taxes | 0 | 311
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) on securities available for sale | (2,287) | 3,772
Minimum postretirement liability adjustment | (5) | (8)
Repossessed assets acquired in settlement of loans | $ 111 | $ 0

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