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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 15,546 | $ 16,123 | $ 15,133
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 3,126 | 6,031 | 5,569
Provision for (recovery of) credit losses | 1,566 | 1,472 | (1,163)
Deferred income taxes | (453) | (541) | (227)
Loss on sale of investment securities, net | 2,488 | 0 | 0
Gain on sale of other real estate, net | 0 | 0 | (21)
(Gain) loss on sale and write downs of premises and equipment, net | (184) | 85 | (105)
Restricted stock units expense | 187 | 249 | 181
Proceeds from sales of loans held for sale | 16,190 | 22,659 | 98,365
Origination of loans held for sale | (16,665) | (19,233) | (92,863)
Change in: |  |  |
Cash surrender value of life insurance | (431) | (403) | (397)
Right of use lease asset | 755 | 1,222 | 738
Other assets | (310) | (3,465) | (554)
Lease liability | (723) | (1,673) | (721)
Other liabilities | 1,688 | 131 | 2,965
Net cash provided by operating activities | 22,780 | 22,657 | 26,900
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (9,615) | (149,738) | (209,306)
Proceeds from sales of investment securities available for sale | 51,023 | 7,875 | 9,540
Proceeds from calls and maturities of investment securities available for sale | 1,015 | 0 | 0
Proceeds from paydowns of investment securities available for sale | 18,250 | 37,400 | 28,536
Proceeds from paydowns of other investment securities | 150 | 1,162 | 201
Net change in FHLB stock | (323) | (105) | 331
Net change in loans | (60,765) | (148,072) | 64,380
Purchases of premises and equipment | (1,948) | (4,563) | (484)
Proceeds from sale of premises and equipment | 1,460 | 0 | 515
Proceeds from sale of other real estate and repossessions | 0 | 0 | 149
Proceeds from bank owned life insurance | 0 | 65 | 0
Net cash used by investing activities | (753) | (255,976) | (106,138)
Cash flows from financing activities: |  |  |
Net change in deposits | (43,170) | 22,467 | 191,662
Net change in securities sold under agreement to repurchase | 39,027 | 10,594 | 10,893
Proceeds from FRB borrowings | 1 | 1 | 1
Repayments of FRB borrowings | (1) | (1) | (1)
Proceeds from Fed Funds Purchased | 43,426 | 162 | 162
Repayments of Fed Funds Purchased | (43,426) | (162) | (162)
Common stock repurchased | (1,997) | (710) | (3,605)
Cash dividends paid on common stock | (5,108) | (4,935) | (3,793)
Net cash (used) provided by financing activities | (11,248) | 27,416 | 195,157
Net change in cash and cash equivalents | 10,779 | (205,903) | 115,919
Cash and cash equivalents at beginning of period | 71,596 | 277,499 | 161,580
Cash and cash equivalents at end of period | 82,375 | 71,596 | 277,499
Cash paid during the year for: |  |  |
Interest | 16,487 | 3,284 | 3,224
Income taxes | 4,448 | 4,659 | 3,669
Noncash investing and financing activities: |  |  |
Change in unrealized gain (loss) on investment securities available for sale, net | 8,232 | (47,693) | (5,304)
Restricted stock units exercised | 6 | 41 | 39
Excise tax on stock repurchased | (20) | 0 | 0
Initial recognition of lease right of use asset and lease liability | 370 | 1,726 | 1,927
Allowance for credit losses recorded upon adoption of ASU 326, net of tax | $ (838) | $ 0 | $ 0

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