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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 5,733 | $ 4,643
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 498 | 492
Amortization of other assets | 182 | 435
Origination of loans held for sale | (29,466) | (11,490)
Proceeds from sale of loans held for sale | 28,722 | 8,409
Net (gain) on sales of loans | (653) | (648)
Provision for credit losses | 656 | 1,067
(Gain) on other real estate owned | 0 | (7)
Loss (gain) on the sale and disposal of premises and equipment | 11 | (7)
Amortization of subordinated debt issuance costs | 34 | 34
Stock-based compensation expense | 551 | 640
Premium amortization on securities, net | 138 | 185
Bank-owned life insurance income | (537) | (357)
(Gain) on bank-owned life insurance settlement | (254) | 0
Changes in assets and liabilities: |  |
(Increase) in other assets | (967) | (5,784)
Increase in other liabilities | 285 | 199
Net cash provided by (used in) operating activities | 4,933 | (2,189)
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 6,863 | 7,345
Proceeds from the sale of restricted investments | 1,425 | 3,788
Purchases of restricted investments | (637) | (3,132)
Proceeds of bank-owned life insurance settlement | 263 | 0
Purchases of bank premises and equipment | (515) | (516)
Proceeds from the sale of bank premises and equipment | 0 | 31
Proceeds from the sale of other real estate owned | 0 | 115
Proceeds from the sale of repossessed assets | 12 | 0
Proceeds from sales of loans | 0 | 38,802
Origination of loans net of principal collected | 13,372 | (185,650)
Funding of capital commitments related to other investments | (664) | (435)
Net cash provided by (used in) investing activities | 20,119 | (139,652)
Cash Flows from Financing Activities |  |
Net (decrease) in noninterest bearing demand deposits, savings, and interest bearing demand deposits | (30,683) | (27,127)
Net increase in time deposits | 12,945 | 221,060
Net increase (decrease) in federal funds purchased | 302 | (32,980)
Net (decrease) in short-term Federal Home Loan Bank advances | (20,000) | (150,000)
Advances of long-term Federal Home Loan Bank advances | 0 | 145,000
Issuance of common stock, employee benefit plan | 0 | 133
Repurchase and retirement of common stock | (180) | (128)
Cash dividends paid | (2,134) | (2,116)
Net cash (used in) provided by financing activities | (39,750) | 153,842
(Decrease) increase in cash and cash equivalents | (14,698) | 12,001
Cash and Cash Equivalents |  |
Beginning | 138,353 | 66,894
Ending | 123,655 | 78,895
Supplemental Disclosures of Cash Flow Information |  |
Interest | 19,037 | 12,465
Income taxes | 0 | 1,206
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) gain on securities available for sale | (953) | 1,310
Minimum postretirement liability adjustment | (5) | (8)
Repossessed assets acquired in settlement of loans | $ 111 | $ 0

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