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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 3,835 | $ 3,342 | $ 7,564 | $ 5,778 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization of premises and equipment |  |  | 747 | 642 |
Amortization of core deposit intangibles |  |  | 9 | 19 |
Amortization of debt issuance costs |  |  | 1 | 1 |
Origination of mortgage loans held for sale |  |  | 0 | (1,586) |
Proceeds from sale of mortgage loans held for sale |  |  | 0 | 1,856 |
Net gains on sales of mortgage loans held for sale | 0 | (18) | 0 | (25) |
Provision for (recovery of) loan losses |  |  | 400 | (1,000) | $ (650)
Net gains on securities available for sale | 0 | 0 | 0 | (37) |
Net losses (gains) on sale of other real estate owned |  |  | 39 | (9) |
Increase in cash value of bank owned life insurance |  |  | (275) | (212) |
Accretion of discounts and amortization of premiums on securities, net |  |  | 629 | 448 |
Accretion of premium on time deposits |  |  | (122) | (6) |
Accretion of certain acquisition-related loan discounts, net |  |  | (718) | 0 |
Stock-based compensation |  |  | 541 | 119 |
Excess tax benefits on stock-based compensation |  |  | 3 | 3 |
Losses (gains) on disposal of premises and equipment, net |  |  | 2 | (26) |
Deferred income tax benefit |  |  | 73 | 337 |
Changes in assets and liabilities: |  |  |  |  |
(Increase) decrease in interest receivable |  |  | (251) | 55 |
Decrease (increase) in other assets |  |  | 4,054 | (4,992) |
(Decrease) in accrued interest payable and other liabilities |  |  | (422) | (1,950) |
Net cash provided by (used in ) operating activities |  |  | 12,274 | (585) |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from maturities, calls, principal payments, and sales of securities available for sale |  |  | 14,929 | 21,962 |
Proceeds from maturities, calls, and principal payments of securities held to maturity |  |  | 5,271 | 3,288 |
Purchases of securities available for sale |  |  | (21,147) | (106,060) |
Purchases of securities held to maturity |  |  | (49,033) | 0 |
Net (purchase) redemption of restricted securities |  |  | (95) | 244 |
Purchase of premises and equipment |  |  | (404) | (205) |
Proceeds from sale of premises and equipment |  |  | 0 | 32 |
Proceeds from sale of other real estate owned |  |  | 84 | 139 |
Net (decrease) increase in loans |  |  | (54,161) | 11,416 |
Net cash used in investing activities |  |  | (104,556) | (69,184) |
Cash Flows from Financing Activities |  |  |  |  |
Net increase in demand deposits and savings accounts |  |  | 59,231 | 76,309 |
Net decrease in time deposits |  |  | (11,711) | (4,459) |
Repayment of subordinated debt |  |  | (5,000) | 0 |
Cash dividends paid on common stock, net of reinvestment |  |  | (1,646) | (1,092) |
Net cash provided by financing activities |  |  | 40,691 | 70,719 |
(Decrease) increase in cash and cash equivalents |  |  | (51,591) | 950 |
Cash and Cash Equivalents |  |  |  |  |
Beginning |  |  | 176,006 | 127,297 | 127,297
Ending | $ 124,415 | $ 128,247 | 124,415 | 128,247 | $ 176,006
Supplemental Disclosures of Cash Flow Information |  |  |  |  |
Interest |  |  | 1,184 | 1,168 |
Income taxes |  |  | 1,040 | 1,205 |
Supplemental Disclosures of Noncash Investing and Financing Activities |  |  |  |  |
Unrealized (losses) on securities available for sale |  |  | (30,386) | (1,724) |
Change in fair value of cash flow hedges |  |  | 1,272 | 457 |
Transfer from other real estate owned to premises and equipment |  |  | 60 | 0 |
Transfer from loans to other real estate owned |  |  | 0 | 130 |
Issuance of common stock, dividend reinvestment plan |  |  | 104 | 77 |
First National Corporation 2014 Stock Incentive Plan [Member] |  |  |  |  |
Cash Flows from Financing Activities |  |  |  |  |
Repurchase of common stock |  |  | $ (183) | $ (39) |

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