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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 3,121 | $ 4,454 | $ 10,475 | $ 12,018 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of premises and equipment |  |  | 1,195 | 1,118 |
Amortization of core deposit intangibles |  |  | 14 | 14 |
Amortization of debt issuance costs |  |  | 2 | 2 |
Provision for credit losses on loans |  |  | 166 | 600 | $ 1,850
(Recovery of) credit losses on securities held to maturity |  |  | (2) | 0 |
Provision for credit losses on unfunded commitments |  |  | 36 | 0 |
Net (gain) loss on sale of other real estate owned |  |  | (233) | 33 |
Increase in cash value of bank owned life insurance |  |  | (459) | (441) |
Accretion of discounts and amortization of premiums on securities, net |  |  | 746 | 891 |
Accretion of premium on time deposits |  |  | (68) | (159) |
Accretion of certain acquisition-related loan discounts, net |  |  | (510) | (1,013) |
Stock-based compensation |  |  | 681 | 728 |
Excess tax benefits on stock-based compensation |  |  | 4 | 3 |
(Gain) loss on disposal of premises and equipment, net |  |  | (3) | 4 |
Deferred income tax expense |  |  | 323 | 46 |
Changes in assets and liabilities: |  |  |  |  |
Decrease (increase) in interest receivable |  |  | 41 | (344) |
(Increase) decrease in other assets |  |  | (284) | 3,513 |
(Decrease) in accrued interest payable and other liabilities |  |  | (814) | (176) |
Net cash provided by operating activities |  |  | 11,310 | 16,837 |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from maturities, calls, and principal payments of securities available for sale |  |  | 9,623 | 21,556 |
Proceeds from maturities, calls, and principal payments of securities held to maturity |  |  | 6,359 | 7,086 |
Purchases of securities available for sale |  |  | 0 | (21,147) |
Purchases of restricted securities |  |  | (274) | 0 |
Purchases of securities held to maturity |  |  | (2,092) | (54,038) |
Net redemption (purchase) of restricted securities |  |  | 105 | (95) |
Purchase of premises and equipment |  |  | (682) | (596) |
Proceeds from sale of premises and equipment |  |  | 3 | 0 |
Proceeds from sale of other real estate owned |  |  | 417 | 421 |
Proceeds from cash value of bank owned life insurance |  |  | 256 | 360 |
Net (increase) in loans |  |  | (32,368) | (80,401) |
Net cash (used in) investing activities |  |  | (18,653) | (126,854) |
Cash Flows from Financing Activities |  |  |  |  |
Net (decrease) increase in demand deposits and savings accounts |  |  | (53,729) | 29,090 |
Net increase (decrease) in time deposits |  |  | 47,638 | (11,637) |
Repayment of subordinated debt |  |  | 0 | (5,000) |
Cash dividends paid on common stock, net of reinvestment |  |  | (2,699) | (2,474) |
Repurchase of common stock |  |  | (568) | 0 |
Net cash (used in) provided by financing activities |  |  | (9,472) | 9,796 |
Decrease in cash and cash equivalents |  |  | (16,815) | (100,221) |
Cash and Cash Equivalents |  |  |  |  |
Beginning |  |  | 66,914 | 176,006 | 176,006
Ending | $ 50,099 | $ 75,785 | 50,099 | 75,785 | $ 66,914
Supplemental Disclosures of Cash Flow Information |  |  |  |  |
Interest |  |  | 9,405 | 2,285 |
Income taxes |  |  | 2,726 | 2,265 |
Supplemental Disclosures of Noncash Investing and Financing Activities |  |  |  |  |
Unrealized losses on securities available for sale |  |  | (4,405) | (29,649) |
Unrealized losses on securities transferred from available for sale to held to maturity |  |  | 0 | (7,641) |
Fair value of securities transferred from available for sale to held to maturity |  |  | 0 | 74,416 |
Change in fair value of cash flow hedges |  |  | 386 | 1,782 |
Transfer from premises and equipment to other real estate owned, net |  |  | 0 | (184) |
Issuance of common stock, dividend reinvestment plan |  |  | 120 | 152 |
First National Corporation 2014 Stock Incentive Plan [Member] |  |  |  |  |
Cash Flows from Financing Activities |  |  |  |  |
Repurchase of common stock |  |  | $ (114) | $ (183) |

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