XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract]    
Net cash provided by operating activities: $ 928 $ 4,225
Investing activities:    
Proceeds from maturities and paydowns of securities available for sale 9,161 6,582
Purchases of securities available for sale (9,554) 0
Proceeds from calls and maturities of securities held to maturity 14 217
Proceeds from maturities of certificates of deposit in financial institutions 0 1,122
Redemptions of restricted investments in bank stocks 54 1,860
Net change in loans (18,315) (21,641)
Purchases of premises and equipment (694) (430)
Withdrawals from bank owned life insurance and annuity asset 74 0
Net cash (used in) investing activities (19,260) (12,290)
Financing activities:    
Change in deposits 21,648 53,540
Cash dividends (1,050) (1,002)
Repayment of Federal Home Loan Bank borrowings (1,386) (633)
Change in other short-term borrowings 54 18
Net cash provided by financing activities 19,266 51,923
Change in cash and cash equivalents 934 43,858
Cash and cash equivalents at beginning of period 128,126 45,990
Cash and cash equivalents at end of period 129,060 89,848
Supplemental disclosure:    
Cash paid for interest $ 7,055 $ 1,178