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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 6,162 | $ 5,752 | $ 16,622 | $ 15,131 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for (recovery of) loan losses | 252 | (392) | 696 | (338) | $ (398)
Depreciation of bank premises and equipment |  |  | 449 | 484 |
Amortization of premiums and accretion of discounts, net |  |  | 972 | 1,266 |
Gain on disposal of fixed asset |  |  | (4) | 0 |
Gain on sales and calls of securities available for sale, net |  |  | 0 | (5) |
Losses and write-downs on other real estate owned, net |  |  | 50 | 25 |
Increase in cash value of bank-owned life insurance |  |  | (718) | (664) |
Origination of mortgage loans held for sale |  |  | (6,348) | (13,320) |
Proceeds from sale of mortgage loans held for sale |  |  | 7,099 | 14,238 |
Gain on sale of mortgage loans held for sale | (40) | (76) | (136) | (287) |
Net change in: |  |  |  |  |
Accrued interest receivable |  |  | (718) | (133) |
Other assets |  |  | 33 | 1,293 |
Accrued interest payable |  |  | (8) | (10) |
Other liabilities |  |  | 282 | (1) |
Net cash provided by operating activities |  |  | 18,271 | 17,679 |
Cash Flows from Investing Activities |  |  |  |  |
Net change in interest-bearing deposits |  |  | 50,555 | 1,862 |
Proceeds from calls, principal payments, sales and maturities of securities available for sale |  |  | 33,465 | 46,887 |
Purchase of securities available for sale |  |  | (117,341) | (153,627) |
Net change in restricted stock |  |  | (96) | 434 |
Purchase of loan participations |  |  | (10,965) | (20,544) |
Collection of loan participations |  |  | 4,513 | 3,759 |
Loan originations and principal collections, net |  |  | (43,479) | (12,661) |
Proceeds from sale of other real estate owned |  |  | 0 | 621 |
Proceeds from sale of repossessed assets |  |  | 0 | 11 |
Recoveries on loans charged off |  |  | 153 | 245 |
Purchase of bank-owned life insurance |  |  | 0 | (5,000) |
Proceeds from sale and purchases of premises and equipment, net |  |  | (906) | (272) |
Net cash used in investing activities |  |  | (84,101) | (138,285) |
Cash Flows from Financing Activities |  |  |  |  |
Net change in time deposits |  |  | (1,945) | (7,127) |
Net change in other deposits |  |  | 78,007 | 142,718 |
Common stock repurchased |  |  | (3,724) | (12,085) |
Cash dividends paid |  |  | (4,319) | (4,319) |
Net cash provided by financing activities |  |  | 68,019 | 119,187 |
Net change in cash and due from banks |  |  | 2,189 | (1,419) |
Cash and due from banks at beginning of period |  |  | 8,768 | 13,147 | 13,147
Cash and due from banks at end of period | 10,957 | 11,728 | 10,957 | 11,728 | $ 8,768
Supplemental Disclosures of Cash Flow Information |  |  |  |  |
Interest paid on deposits |  |  | 2,063 | 2,418 |
Income taxes paid |  |  | 3,441 | 2,150 |
Supplemental Disclosure of Noncash Activities |  |  |  |  |
Loans charged against the allowance for loan losses |  |  | 316 | 690 |
Loans transferred to OREO |  |  | 0 | 50 |
Loans transferred to repossessed assets |  |  | 0 | 11 |
Unrealized holding loss on securities available for sale |  |  | (111,574) | (10,736) |
Lease liabilities arising from obtaining right-of-use assets | $ 79 | $ 0 | $ 104 | $ 0 |

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- Definition The difference between the sale price and the book value of a foreclosed asset that was sold or retired during the reporting period. Also included is the amount of any write-down or reserve provided in the period for other real estate owned. This element refers to the gain (loss) and/or write-down, and not to cash proceeds of the sale or write-down. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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