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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 attributable to common stockholders | $ 17,761 | $ 21,266
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Premium amortization, net of discount accretion on investment securities | 41 | 103
Depreciation expense | 2,357 | 2,255
Provision for loan losses | 1,475 | 0
Net valuation gain on equity securities | (541) | (651)
Net realized gain on debt securities | 0 | (573)
Increase in mortgage servicing rights resulting from transfers of financial assets | (323) | (1,100)
Mortgage servicing rights amortization and impairment reversal, net | 222 | 191
Amortization of intangible assets | 1,449 | 1,596
Amortization of restricted stock | 860 | 797
Net stock based compensation expense | 3 | 8
Loss on sale of office properties and equipment | 0 | 31
Loss on closure of branch facilities | 736 | 0
Decrease deferred income taxes | 506 | 930
Increase in cash surrender value of life insurance | (642) | (628)
Net gain from disposals of foreclosed and repossessed assets | (395) | (199)
Gain on sale of loans held for sale, net | (1,474) | (5,399)
New market tax credit depletion | 650 | 0
Net change in: |  |
Loans held for sale | 8,144 | 1,804
Accrued interest receivable and other assets | 79 | 1,241
Other liabilities | (1,620) | (73)
Total adjustments | 11,527 | 333
Net cash provided by operating activities | 29,288 | 21,599
Cash flows from investing activities: |  |
Net decrease in other interest bearing deposits | 1,262 | 2,241
Purchase of available for sale securities | (13,315) | (130,545)
Purchase of held to maturity securities | (35,342) | (39,784)
Proceeds from sales of available for sale securities | 0 | 38,239
Proceeds from principal payments of available for sale securities | 25,815 | 32,218
Proceeds from principal payments and maturities of held to maturity securities | 10,065 | 8,583
Proceeds from calls of held to maturity securities | 0 | 3,500
Purchase of equity investments | (300) | (960)
Equity investment capital distribution | 136 | 0
Net (purchases) sales of other investments | (290) | 126
Proceeds from sales of foreclosed and repossessed assets | 1,797 | 557
Net increase in loans | (101,371) | (73,636)
Net capital expenditures | (3,602) | (3,778)
Proceeds from disposal of office properties and equipment | 14 | 38
New market tax credit investment | (4,056) | 0
Net cash used in investing activities | (119,187) | (163,201)
Cash flows from financing activities: |  |
Federal Home Loan Bank advances | 112,000 | 0
Amortization of fair value adjustments for acquired Federal Home Loan Bank advances | 3 | 29
Federal Home Loan Bank advances called | (55,000) | 0
Federal Home Loan Bank advance termination payments | (15,015) | (8,113)
Federal Home Loan Bank maturities | (11,000) | (4,000)
Amortization of debt issuance costs | 398 | 98
Proceeds from other borrowings, net of origination costs | 34,191 | 0
Other borrowings principal reductions | (5,606) | 0
Other borrowings called and repaid | (15,000) | 0
Net increase in deposits | 37,185 | 92,279
Repurchase shares of common stock | (1,764) | (7,951)
Surrender of restricted shares of common stock | (150) | (30)
Common stock options exercised | 71 | 52
Cash dividends paid | (2,742) | (2,511)
Net cash provided by financing activities | 77,571 | 69,853
Net decrease in cash and cash equivalents | (12,328) | (71,749)
Cash and cash equivalents at beginning of period | 47,691 | 119,440
Cash and cash equivalents at end of period | 35,363 | 47,691
Cash paid during the period for: |  |
Interest on deposits | 6,435 | 6,026
Interest on borrowings | 6,210 | 4,552
Income taxes | 4,865 | 6,825
Supplemental noncash disclosure: |  |
Transfers from loans receivable to foreclosed and repossessed assets | 92 | 84
Transfers from office properties and equipment to foreclosed and repossessed assets | $ 1,171 | $ 1,434

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- Definition Amount of cash inflow from sale of 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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