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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 3,849 | $ 3,729
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 398 | 378
Amortization of core deposit intangibles | 5 | 4
Amortization of debt issuance costs | 1 | 1
Net losses on sale of other real estate owned | 0 | 12
Increase in cash value of bank owned life insurance | (149) | (144)
Accretion of discounts and amortization of premiums on securities, net | 249 | 320
Accretion of premium on time deposits | (25) | (67)
Accretion of certain acquisition-related loan discounts, net | (145) | (367)
Stock-based compensation | 338 | 485
Excess tax benefits on stock-based compensation | 4 | 4
(Gains) losses on disposal of premises and equipment, net | (2) | 2
Deferred income tax expense (benefit) | 325 | 200
Changes in assets and liabilities: |  |
Decrease (increase) in interest receivable | 154 | (153)
Decrease in other assets | 400 | 4,660
(Decrease) in accrued interest payable and other liabilities | (849) | (440)
Net cash provided by operating activities | 4,553 | 8,624
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, principal payments, and sales of securities available for sale | 3,056 | 7,422
Proceeds from maturities, calls, and principal payments of securities held to maturity | 2,109 | 813
Purchases of securities available for sale | 0 | (21,147)
Purchases of securities held to maturity | 0 | (49,034)
Net redemption (purchase) of restricted securities | 105 | (95)
Purchase of premises and equipment | (159) | (195)
Proceeds from sale of premises and equipment | 2 | 0
Proceeds from sale of other real estate owned | 0 | 9
Proceeds from cash value of bank owned life insurance | 256 | 0
Net decrease (increase) in loans | 1,786 | (10,820)
Net cash provided by (used in) investing activities | 7,155 | (73,047)
Cash Flows from Financing Activities |  |
Net (decrease) increase in demand deposits and savings accounts | (17,589) | 48,641
Net increase (decrease) in time deposits | 17,807 | (4,434)
Repayment of subordinated debt | 0 | (5,000)
Cash dividends paid on common stock, net of reinvestment | (901) | (817)
Repurchase of common stock | (25) | 0
Net cash (used in) provided by financing activities | (821) | 38,207
Increase (decrease) in cash and cash equivalents | 10,887 | (26,216)
Cash and Cash Equivalents |  |
Beginning | 66,914 | 176,006
Ending | 77,801 | 149,790
Supplemental Disclosures of Cash Flow Information |  |
Interest | 2,186 | 486
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Unrealized gains (losses) on securities available for sale | 2,738 | (18,030)
Change in fair value of cash flow hedges | (283) | 699
Transfer from other real estate owned to premises and equipment | 0 | 60
Issuance of common stock, dividend reinvestment plan | 41 | 57
First National Corporation 2014 Stock Incentive Plan [Member] |  |
Cash Flows from Financing Activities |  |
Repurchase of common stock | $ (113) | $ (183)

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