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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 3,505 | $ 3,835 | $ 7,354 | $ 7,564 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of premises and equipment |  |  | 795 | 747 |
Amortization of core deposit intangibles |  |  | 9 | 9 |
Amortization of debt issuance costs |  |  | 1 | 1 |
Provision for credit losses on loans |  |  | 45 | 400 | $ 1,850
Provision for credit losses on securities held to maturity |  |  | 11 | 0 |
Provision for credit losses on unfunded commitments |  |  | 44 | 0 |
Net (gain) loss on sale of other real estate owned |  |  | (246) | 39 |
Increase in cash value of bank owned life insurance |  |  | (284) | (275) |
Accretion of discounts and amortization of premiums on securities, net |  |  | 507 | 629 |
Accretion of premium on time deposits |  |  | (48) | (122) |
Accretion of certain acquisition-related loan discounts, net |  |  | (303) | (718) |
Stock-based compensation |  |  | 407 | 541 |
Excess tax benefits on stock-based compensation |  |  | 4 | 3 |
Loss on disposal of premises and equipment, net |  |  | (2) | 2 |
Deferred income tax expense |  |  | 274 | 73 |
Changes in assets and liabilities: |  |  |  |  |
Decrease (increase) in interest receivable |  |  | 295 | (251) |
(Increase) decrease in other assets |  |  | (108) | 4,054 |
(Decrease) in accrued interest payable and other liabilities |  |  | (893) | (422) |
Net cash provided by operating activities |  |  | 7,862 | 12,274 |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from maturities, calls, and principal payments of securities available for sale |  |  | 6,422 | 14,929 |
Proceeds from maturities, calls, and principal payments of securities held to maturity |  |  | 4,220 | 5,271 |
Purchases of securities available for sale |  |  | 0 | (21,147) |
Purchases of securities held to maturity |  |  | (2,091) | (49,033) |
Net redemption (purchase) of restricted securities |  |  | 105 | (95) |
Purchase of premises and equipment |  |  | (475) | (404) |
Proceeds from sale of premises and equipment |  |  | 2 | 0 |
Proceeds from sale of other real estate owned |  |  | 385 | 84 |
Proceeds from cash value of bank owned life insurance |  |  | 256 | 0 |
Net (increase) in loans |  |  | (10,187) | (54,161) |
Net cash provided by (used in) investing activities |  |  | (1,363) | (104,556) |
Cash Flows from Financing Activities |  |  |  |  |
Net (decrease) increase in demand deposits and savings accounts |  |  | (38,341) | 59,231 |
Net increase (decrease) in time deposits |  |  | 39,425 | (11,711) |
Repayment of subordinated debt |  |  | 0 | (5,000) |
Cash dividends paid on common stock, net of reinvestment |  |  | (1,801) | (1,646) |
Repurchase of common stock |  |  | (507) | 0 |
Net cash (used in) provided by financing activities |  |  | (1,337) | 40,691 |
Increase (decrease) in cash and cash equivalents |  |  | 5,162 | (51,591) |
Cash and Cash Equivalents |  |  |  |  |
Beginning |  |  | 66,914 | 176,006 | 176,006
Ending | $ 72,076 | $ 124,415 | 72,076 | 124,415 | $ 66,914
Supplemental Disclosures of Cash Flow Information |  |  |  |  |
Interest |  |  | 5,622 | 1,184 |
Income taxes |  |  | 1,626 | 1,040 |
Supplemental Disclosures of Noncash Investing and Financing Activities |  |  |  |  |
Unrealized gains (losses) on securities available for sale |  |  | 738 | (30,386) |
Change in fair value of cash flow hedges |  |  | (151) | 1,272 |
Transfer from other real estate owned to premises and equipment |  |  | 0 | 60 |
Issuance of common stock, dividend reinvestment plan |  |  | 80 | 104 |
First National Corporation 2014 Stock Incentive Plan [Member] |  |  |  |  |
Cash Flows from Financing Activities |  |  |  |  |
Repurchase of common stock |  |  | $ (113) | $ (183) |

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