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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 6,669 | $ 8,736
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 3,505 | 2,549
Provision for (recovery of) loan losses | 481 | (681)
Deferred income taxes | (21) | (18)
Gain on sale of other real estate | 0 | (21)
Restricted stock expense | (83) | (100)
Proceeds from sales of mortgage loans held for sale | 16,428 | 54,006
Origination of mortgage loans held for sale | (14,079) | (50,368)
Change in: |  |
Cash surrender value of life insurance | (200) | (196)
Right of use lease asset | 369 | 406
Other assets | (3,946) | 92
Lease liability | (360) | (398)
Other liabilities | 108 | 2,405
Net cash provided by operating activities | 8,871 | 16,412
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (96,357) | (141,780)
Proceeds from sales, calls and maturities of investment securities available for sale | 7,870 | 5,300
Proceeds from paydowns of investment securities available for sale | 22,840 | 11,073
Proceeds from paydowns on other investments | 982 | 88
Redemptions (purchases) of FHLB stock | (105) | 331
Net change in loans | (74,651) | 60,339
Purchases of premises and equipment | (1,091) | (339)
Proceeds from sale of other real estate and repossessions | 0 | 149
Proceeds from bank owned life insurance | 65 | 0
Net cash used by investing activities | (140,447) | (64,839)
Cash flows from financing activities: |  |
Net change in deposits | 81,222 | 170,968
Net change in securities sold under agreement to repurchase | 52 | 5,048
Common stock repurchased | (594) | 0
Cash dividends paid on common stock | (2,896) | (1,860)
Net cash provided by financing activities | 77,784 | 174,156
Net change in cash and cash equivalents | (53,792) | 125,729
Cash and cash equivalents at beginning of period | 277,499 | 161,580
Cash and cash equivalents at end of period | 223,707 | 287,309
Cash paid during the period for: |  |
Interest | 1,293 | 1,653
Income taxes | 2,319 | 2,000
Noncash investing and financing activities: |  |
Change in unrealized gain on investment securities available for sale, net | (33,183) | (1,440)
Issuance of accrued restricted stock units | 41 | 39
Transfer of premises and equipment to other assets held for sale | 0 | 408
Initial recognition of lease right-of-use asset and lease liability | $ 1,726 | $ 0

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