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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 23,913 | $ 18,850
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | (757) | 5,681
Provision (credit) for off-balance sheet commitments | (21) | 51
Amortization of securities available-for-sale, loans and deposits, net | 2,603 | 983
Amortization of intangible assets | 628 | 826
Depreciation | 1,399 | 1,446
Provision (credit) for deferred income taxes | 733 | (1,087)
Securities gains, net | (24) | (430)
Gain on sales of loans held for sale | (1,673) | (2,112)
Proceeds from the sales of loans held for sale | 73,003 | 95,272
Originations of loans held for sale | (69,709) | (92,004)
(Gain) on sale of other real estate owned, net | (203) | (22)
Loss on sale and disposal of bank premises and equipment, net | 13 | 106
Amortization of investment in New Markets Tax Credit projects | 639 | 639
Change in assets and liabilities: |  |
Decrease in accrued income receivable | 1,019 | 646
Decrease in other assets | 617 | 408
Increase (decrease) in accrued expenses and other liabilities | (1,641) | 459
Net cash provided by operating activities | 30,539 | 29,712
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Change in interest-bearing time deposits | 1,504 | 3,323
Purchase of securities available-for-sale | (375,399) | (238,174)
Proceeds from sale of securities available-for-sale | 622 | 5,463
Proceeds from maturities and calls of securities available-for-sale | 120,012 | 129,702
Purchase of FHLB stock | (286) | (1,149)
Proceeds from the redemption of FHLB stock | 12 | 1,134
Net (increase) in loans | (13,921) | (86,302)
Net proceeds from the sale of other real estate owned | 763 | 3,818
Purchase of bank premises and equipment | (1,874) | (1,249)
Purchase of investment in New Market Tax Credit projects | 0 | (447)
Cash paid net of cash received for acquired bank | 0 | (310)
Other | (69) | (73)
Net cash (used in) investing activities | (268,636) | (184,264)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in deposits | 161,670 | 223,638
Increase (decrease) in securities sold under agreements to repurchase | 2,558 | (4,741)
Payments on FHLB and other borrowings | 0 | (2,000)
Dividends paid | (9,389) | (9,072)
Stock repurchases | (710) | (1,992)
Net cash provided by financing activities | 154,129 | 205,833
Net increase (decrease) in cash and cash equivalents | (83,968) | 51,281
CASH AND CASH EQUIVALENTS |  |
Beginning | 173,097 | 121,816
Ending | 89,129 | 173,097
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 5,063 | 8,799
Income taxes | 6,298 | 5,499
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans to other real estate owned | 560 | 11
Goodwill | $ 0 | $ 310

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