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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract] |  |
Net cash provided by operating activities: | $ 10,229 | $ 8,080
Investing activities: |  |
Proceeds from maturities of securities available for sale | 22,652 | 32,814
Purchases of securities available for sale | (54,103) | (96,240)
Proceeds from maturities of securities held to maturity | 634 | 1,586
Purchase of securities held to maturity | (1,071) | (1,341)
Proceeds from maturities of certificates of deposit in financial institutions | 445 | 735
Purchases of certificates of deposit in financial institutions | 0 | (735)
Redemptions of federal home loan bank stock | 1,312 | 241
Net change in loans | (25,695) | 2,548
Proceeds from sale of other real estate owned | 7 | 49
Purchases of premises and equipment | (1,662) | (797)
Disposals of premises and equipment | 420 | 486
Proceeds from building grant | 200 | 0
Purchases of bank owned life insurance and annuity assets | (1,462) | (550)
Net cash (used in) investing activities | (58,323) | (61,204)
Financing activities: |  |
Change in deposits | 14,417 | 57,937
Cash dividends | (3,717) | (3,016)
Purchases of treasury stock | 0 | (458)
Proceeds from Federal Home Loan Bank borrowings | 0 | 600
Repayment of Federal Home Loan Bank borrowings | (1,529) | (4,118)
Change in other short-term borrowings | 0 | (1,060)
Net cash provided by financing activities | 9,171 | 49,885
Change in cash and cash equivalents | (38,923) | (3,239)
Cash and cash equivalents at beginning of period | 152,034 | 138,303
Cash and cash equivalents at end of period | 113,111 | 135,064
Supplemental disclosure: |  |
Cash paid for interest | 2,137 | 3,525
Cash paid for income taxes | 1,350 | 2,400
Proceeds from bank owned life insurance and annuity assets not settled | 0 | 173
Operating lease liability arising from obtaining right-of-use asset | $ 108 | $ 570

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