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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 3,197 |  | $ 5,145
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Credit loss expense (benefit) for loans | 212 | [1] | (127)
Credit loss expense for off-balance sheet credit exposures | 63 |  | 13
Amortization of securities available-for-sale and loans, net | 391 |  | 702
Amortization of intangible assets | 130 |  | 146
Depreciation | 290 |  | 313
Deferred income taxes | 2 |  | 77
Securities (gains), net | 0 |  | (35)
Increase in cash value of bank-owned life insurance | (19) |  | (17)
(Gain) on sales of loans held for sale | (50) |  | (180)
Proceeds from loans held for sale | 2,176 |  | 9,191
Originations of loans held for sale | (2,285) |  | (9,011)
Amortization of investment in New Markets Tax Credit projects | 192 |  | 189
Change in assets and liabilities: |  |  |
Decrease in accrued income receivable | 681 |  | 794
Decrease in other assets | 629 |  | 23
Increase (decrease) in accrued expenses and other liabilities | 886 |  | (239)
Net cash provided by operating activities | 6,495 |  | 6,984
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-bearing time deposits | 746 |  | 503
Purchase of securities available-for-sale | (3,744) |  | (61,423)
Proceeds from sale of securities available-for-sale | 0 |  | 535
Proceeds from maturities and calls of securities available-for-sale | 13,698 |  | 22,175
Purchase of FHLB stock | (8,009) |  | (176)
Proceeds from the redemption of FHLB and FRB stock | 9,294 |  | 125
Net decrease in loans | 1,018 |  | 14,451
Purchase of premises and equipment | (1,560) |  | (532)
Net cash provided by (used in) investing activities | 11,443 |  | (24,342)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (decrease) in deposits | (1,164) |  | 81,874
Increase in securities sold under agreements to repurchase | 5,526 |  | 51
Payments on other borrowings | (75,150) |  | (3,000)
Proceeds from other borrowings | 150,000 |  | 0
Net payments on FHLB short-term borrowings | (35,420) |  | 0
Dividends paid | (2,428) |  | (2,364)
Net cash provided by financing activities | 41,364 |  | 76,561
Net increase in cash and cash equivalents | 59,302 |  | 59,203
CASH AND CASH EQUIVALENTS |  |  |
Beginning | 27,884 |  | 89,129
Ending | 87,186 |  | 148,332
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest | 5,512 |  | 981
Income taxes | $ 0 |  | $ 95
[1] | The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss expense of $63 thousand related to off-balance sheet credit exposures.

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