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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 5,754 | $ 9,338
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit loss expense (benefit) for loans | 285 | (186)
Credit loss expense for off-balance sheet credit exposures | 23 | 124
Amortization of securities available-for-sale and loans, net | 795 | 1,268
Amortization of intangible assets | 258 | 293
Depreciation | 589 | 682
Deferred income taxes | 22 | 841
Securities (gains), net | (7) | (35)
Increase in cash value of bank-owned life insurance | (38) | (34)
(Gain) on sales of loans held for sale | (159) | (364)
Proceeds from loans held for sale | 8,319 | 16,064
Originations of loans held for sale | (8,658) | (16,173)
Amortization of investment in New Markets Tax Credit projects | 383 | 378
Change in assets and liabilities: |  |
Decrease in accrued income receivable | 715 | 646
(Increase) decrease in other assets | 216 | (817)
Increase (decrease) in accrued expenses and other liabilities | 1,976 | (765)
Net cash provided by operating activities | 10,473 | 11,260
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in interest-bearing time deposits | 3,555 | 2,245
Purchase of securities available-for-sale | (3,763) | (126,777)
Proceeds from sale of securities available-for-sale | 1,353 | 535
Proceeds from maturities and calls of securities available-for-sale | 37,342 | 57,638
Purchase of FHLB stock | (9,619) | (187)
Proceeds from the redemption of FHLB and FRB stock | 10,225 | 408
Net (increase) decrease in loans | (7,734) | 4,049
Purchase of premises and equipment | (2,566) | (1,439)
Net cash provided by (used in) investing activities | 28,793 | (63,528)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (decrease) in deposits | (34,680) | 48,121
Increase (decrease) in securities sold under agreements to repurchase | 7,405 | (4,185)
Payments on other borrowings | (75,300) | (3,000)
Proceeds from other borrowings | 150,000 | 4,000
Net payments on FHLB short-term borrowings | (16,420) | 0
Dividends paid | (4,856) | (4,819)
Stock repurchases | 0 | (2,300)
Net cash provided by financing activities | 26,149 | 37,817
Net increase (decrease) in cash and cash equivalents | 65,415 | (14,451)
CASH AND CASH EQUIVALENTS |  |
Beginning | 27,884 | 89,129
Ending | 93,299 | 74,678
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 11,749 | 2,233
Income taxes | $ 873 | $ 2,518

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