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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 15,691 | $ 25,932
Adjustment to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for credit losses | (1,261) | 706
Deferred income tax expense (benefit) | 750 | (109)
Depreciation of premises and equipment | 754 | 609
Amortization of premiums and accretion of discounts, net | 1,077 | 1,257
Gain on disposal of fixed assets | 0 | (9)
Loss on sale of securities available for sale, net | 3,332 | 0
(Gain) loss and write-down on other real estate owned | (1) | 295
Loss on sale of repossessed items | 4 | 0
Income on investment in BOLI | (982) | (958)
Gain on sale of mortgage loans held for sale | (107) | (157)
Origination of mortgage loans held for sale | (7,624) | (7,882)
Sale of mortgage loans held for sale | 7,325 | 8,654
Equity-based compensation expense | 42 | 0
Net change in: |  |
Accrued interest receivable | (312) | (897)
Other assets | (1,721) | (24)
Accrued interest payable | 1,310 | 58
Other liabilities | (2,754) | 2,025
Net cash provided by operating activities | 15,523 | 29,500
Cash Flows from Investing Activities |  |
Proceeds from repayments of mortgage-backed securities | 12,984 | 32,664
Proceeds from calls, sales and maturities of securities available for sale | 44,738 | 5,970
Purchases of securities available for sale | 0 | (117,341)
Net change in restricted stock | (323) | (96)
Purchases of loan participations | (7,997) | (19,051)
Collections of loan participations | 7,200 | 21,452
Loan originations and principal collections, net | (3,594) | (52,271)
Proceeds from disposal of other real estate owned | 663 | 0
Proceeds from disposal of repossessed assets | 14 | 0
Recoveries on loans charged off | 283 | 212
BOLI settlement | 712 | 0
Additions to premises and equipment | (1,492) | (1,258)
Proceeds from sale of premises and equipment | 0 | 9
Net cash provided by (used in) investing activities | 53,188 | (129,710)
Cash Flows from Financing Activities |  |
Net change in time deposits | 155,611 | (11,339)
Net change in other deposits | (194,364) | 59,477
Cash dividends paid | (14,784) | (8,950)
Shares repurchased | 0 | (6,338)
Net cash (used in) provided by financing activities | (53,537) | 32,850
Net change in cash and due from banks | 15,174 | (67,360)
Cash and due from banks at beginning of year | 71,429 | 138,789
Cash and due from banks at end of year | 86,603 | 71,429
Supplemental Disclosures of Cash Flow Information |  |
Interest paid on deposits and borrowed funds | 20,240 | 3,025
Income taxes paid | 2,545 | 3,861
Supplemental Disclosures of Noncash Activities |  |
Loans charged against the allowance for credit losses | 478 | 367
Loans transferred to repossessed assets | 11 | 7
Unrealized gain (loss) on securities available for sale | 23,880 | (106,678)
Minimum pension liability adjustment | 44 | 5,781
Lease liabilities arising from obtaining right-of-use assets during the period | $ 0 | $ 161

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration