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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 13,338 | $ 11,732
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 1,464 | 1,461
Accretion of building grant | (3) | 0
Net amortization of purchase accounting adjustments | 34 | 37
Net amortization of securities | 100 | 815
Net realized loss on sale of securities | 1,537 | 1,066
Proceeds from sale of loans in secondary market | 7,831 | 18,972
Loans disbursed for sale in secondary market | (7,134) | (18,118)
Amortization of mortgage servicing rights | 71 | 103
Recovery of mortgage servicing rights | 0 | (11)
Gain on sale of loans | (768) | (946)
Amortization of intangible assets | 35 | 48
Amortization of certificates of deposit premiums | 22 | 0
Deferred tax (benefit) expense | 288 | (130)
Provision for loan losses | (32) | (419)
Contribution of common stock to ESOP | 575 | 0
Earnings on bank owned life insurance and annuity assets | (883) | (904)
Change in accrued interest receivable | (417) | 624
Change in other liabilities | 1,223 | (113)
Change in other assets | (1,291) | (1,030)
Net cash provided by operating activities | 15,990 | 13,187
Cash flows from investing activities: |  |
Proceeds from sales of securities available for sale | 10,963 | 47,666
Proceeds from maturities and paydowns of securities available for sale | 27,524 | 41,301
Purchases of securities available for sale | (66,821) | (157,686)
Proceeds from calls and maturities of securities held to maturity | 1,044 | 3,700
Purchases of securities held to maturity | 0 | (4,001)
Proceeds from maturities of certificates of deposit in financial institutions | 445 | 935
Purchases of certificates of deposit in financial institutions | 0 | (764)
Redemptions of restricted investments in bank stocks | 1,312 | 241
Net change in loans | (55,028) | 17,181
Purchases of premises and equipment | (1,988) | (1,085)
Disposals of premises and equipment | 420 | 486
Proceeds from building grant | 200 | 0
Proceeds from bank owned life insurance | 0 | 172
Purchases of bank owned life insurance and annuity assets | (1,463) | (550)
Net cash (used in) investing activities | (83,392) | (52,404)
Cash flows from financing activities: |  |
Change in deposits | (32,253) | 66,169
Cash dividends | (4,720) | (4,018)
Purchases of treasury stock | 0 | (954)
Proceeds from Federal Home Loan Bank borrowings | 2 | 600
Repayment of Federal Home Loan Bank borrowings | (1,909) | (7,789)
Change in other short-term borrowings | 238 | (1,060)
Net cash provided by (used in) by financing activities | (38,642) | 52,948
Cash and cash equivalents: |  |
Change in cash and cash equivalents | (106,044) | 13,731
Cash and cash equivalents at beginning of year | 152,034 | 138,303
Cash and cash equivalents at end of year | 45,990 | 152,034
Supplemental disclosure: |  |
Cash paid for interest | 2,845 | 4,360
Cash paid for income taxes | 1,975 | 2,800
Transfers from loans to other real estate owned | 0 | 15
Operating lease liability arising from obtaining right-of-use asset | $ 108 | $ 570

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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