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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 4,488 |  | $ 5,754 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Credit loss expense for loans | 423 | [1] | 285 | [2]
Credit loss expense (benefit) for off-balance sheet credit exposures | (72) |  | 23 |
Amortization of securities available-for-sale and loans, net | 529 |  | 795 |
Amortization of intangible assets | 173 |  | 258 |
Depreciation | 654 |  | 589 |
Provision for deferred income taxes | (35) |  | 22 |
Securities (gains) losses, net | 165 |  | (7) |
Increase in cash value of bank-owned life insurance | (40) |  | (38) |
Gain on sales of loans held for sale | (249) |  | (159) |
Proceeds from loans held for sale | 11,992 |  | 8,319 |
Originations of loans held for sale | (12,129) |  | (8,658) |
Amortization of investment in New Markets Tax Credit projects | 349 |  | 383 |
Gain on other real estate owned, net | (11) |  | 0 |
Change in assets and liabilities: |  |  |  |
Decrease in accrued income receivable | 469 |  | 715 |
Decrease in other assets | 207 |  | 216 |
(Decrease) increase in accrued interest payable | (1,519) |  | 1,668 |
Increase (decrease) in accrued expenses and other liabilities | (134) |  | 308 |
Net cash provided by operating activities | 5,260 |  | 10,473 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Change in interest-bearing time deposits | 2,489 |  | 3,555 |
Purchase of securities available-for-sale | (11,614) |  | (3,763) |
Proceeds from sale of securities available-for-sale | 2,049 |  | 1,353 |
Proceeds from maturities and calls of securities available-for-sale | 48,478 |  | 37,342 |
Purchase of FHLB stock | (6,344) |  | (9,619) |
Proceeds from the redemption of FHLB and FRB stock | 5,482 |  | 10,225 |
Net increase in loans | (3,815) |  | (7,734) |
Net proceeds from the sale of other real estate owned | 82 |  | 0 |
Purchase of premises and equipment | (164) |  | (2,566) |
Net cash provided by investing activities | 36,643 |  | 28,793 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Increase (decrease) in deposits | 9,282 |  | (34,680) |
Increase (decrease) in securities sold under agreements to repurchase | (13,330) |  | 7,405 |
Payments on other borrowings | (110,658) |  | (75,300) |
Proceeds from other borrowings | 107,000 |  | 150,000 |
Net (payments on) FHLB short-term borrowings | (21,000) |  | (16,420) |
Dividends paid | (4,856) |  | (4,856) |
Net cash provided by (used in) financing activities | (33,562) |  | 26,149 |
Net increase in cash and cash equivalents | 8,341 |  | 65,415 |
CASH AND CASH EQUIVALENTS |  |  |  |
Beginning | 55,101 |  | 27,884 |
Ending | 63,442 |  | 93,299 |
Cash payments for: |  |  |  |
Interest | 20,387 |  | 11,749 |
Income taxes | 53 |  | 873 |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |  |  |
Transfer of loans receivable to other real estate owned | 71 |  | 0 |
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES |  |  |  |
Dividends declared, not paid | $ 2,428 |  | $ 2,428 |
[1] | The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss benefit of $69 thousand related to off-balance sheet credit exposures.
[2] | 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 $23 thousand related to off-balance sheet credit exposures.

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