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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 7,980 | $ 6,669
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 1,720 | 3,505
Provision for credit losses | 599 | 481
Deferred income taxes | (238) | (21)
Loss on sale of investment securities, net | 2,488 | 0
Gain on sale of premises and equipment | (191) | 0
Restricted stock expense | 78 | (83)
Proceeds from sales of mortgage loans held for sale | 6,754 | 16,428
Origination of mortgage loans held for sale | (8,103) | (14,079)
Change in: |  |
Cash surrender value of life insurance | (209) | (200)
Right of use lease asset | 403 | 369
Other assets | 595 | (3,946)
Lease liability | (385) | (360)
Other liabilities | 1,386 | 108
Net cash provided by operating activities | 12,877 | 8,871
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (6,992) | (96,357)
Proceeds from sales, calls and maturities of investment securities available for sale | 52,023 | 7,870
Proceeds from paydowns of investment securities available for sale | 8,206 | 22,840
Proceeds from paydowns of other investment securities | 75 | 982
Redemption (purchase) of FHLB stock | 2 | (105)
Net change in loans | (25,219) | (74,651)
Purchases of premises and equipment | (953) | (1,091)
Proceeds from sale of premises and equipment | 1,460 | 0
Proceeds from bank owned life insurance | 0 | 65
Net cash provided (used) by investing activities | 28,602 | (140,447)
Cash flows from financing activities: |  |
Net change in deposits | (65,691) | 81,222
Net change in securities sold under agreement to repurchase | 45,484 | 52
Common stock repurchased | (833) | (594)
Cash dividends paid on common stock | (2,994) | (2,896)
Net cash provided (used) by financing activities | (24,034) | 77,784
Net change in cash and cash equivalents | 17,445 | (53,792)
Cash and cash equivalents at beginning of period | 71,596 | 277,499
Cash and cash equivalents at end of period | 89,041 | 223,707
Cash paid during the period for: |  |
Interest | 5,948 | 1,293
Income taxes | 1,498 | 2,319
Noncash investing and financing activities: |  |
Change in unrealized loss on investment securities available for sale, net | 3,854 | (33,183)
Issuance of accrued restricted stock units | 6 | 41
Initial recognition of lease right-of-use asset and lease liability | 348 | 1,726
Allowance for credit losses record upon adoption of ASU 326 | $ (838) | $ 0

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