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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 14,881 | $ 18,616
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | (706) | (540)
Provision (credit) for off-balance sheet commitments | 131 | (2)
Amortization of securities available-for-sale, loans and deposits, net | 1,729 | 1,909
Amortization of intangible assets | 438 | 479
Depreciation | 1,064 | 1,032
Deferred income taxes | 985 | 131
Securities (gains), net | (37) | (24)
Increase in cash value of bank-owned life insurance | (51) | (52)
(Gain) on sales of loans held for sale | (501) | (1,313)
Proceeds from loans held for sale | 22,904 | 55,004
Originations of loans held for sale | (22,870) | (52,448)
(Gain) loss on sale and disposal of premises and equipment, net | (76) | 13
Amortization of investment in New Markets Tax Credit projects | 567 | 479
Impairment of other real estate owned | 0 | 83
Loss on sale of other real estate owned, net | 0 | 1
Change in assets and liabilities: |  |
(Increase) in accrued income receivable | (1,949) | (35)
(Increase) decrease in other assets | (1,059) | 377
(Decrease) in accrued expenses and other liabilities | (450) | (24)
Net cash provided by operating activities | 15,000 | 23,686
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in interest-bearing time deposits | 1,512 | 1,261
Purchase of securities available-for-sale | (138,006) | (282,379)
Proceeds from sale of securities available-for-sale | 10,548 | 622
Proceeds from maturities and calls of securities available-for-sale | 72,304 | 100,573
Purchase of FHLB stock | (5,946) | (286)
Proceeds from the redemption of FHLB and FRB stock | 5,227 | 10
Net (increase) decrease in loans | (29,997) | 3,822
Net proceeds from the sale of other real estate owned | 0 | 7
Purchase of premises and equipment | (1,754) | (927)
Proceeds from the sale of premises and equipment | 125 | 0
Net cash (used in) investing activities | (85,987) | (177,297)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (decrease) in deposits | (5,008) | 120,353
Increase (decrease) in securities sold under agreements to repurchase | 1,218 | (1,016)
Payments on FHLB and other borrowings | (3,150) | 0
Proceeds from other borrowings | 4,000 | 0
Net proceeds from FHLB short-term borrowings | 23,600 | 0
Dividends paid | (7,247) | (7,024)
Stock repurchases | (2,300) | (571)
Net cash provided by financing activities | 11,113 | 111,742
Net decrease in cash and cash equivalents | (59,874) | (41,869)
CASH AND CASH EQUIVALENTS |  |
Beginning | 89,129 | 173,097
Ending | 29,255 | 131,228
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 4,553 | 3,987
Income taxes | 3,603 | 4,327
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans receivable to other real estate owned | $ 0 | $ 560

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