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v3.23.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income attributable to common stockholders | $ 3,662 | $ 4,696 | $ 4,366 | $ 4,706 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Investment securities net (discount accretion) premium amortization | (30) |  |  | 33 |
Depreciation expense | 606 |  |  | 573 |
Provision for credit losses | 50 |  |  | 0 |
Net realized (gain) loss on equity securities | (56) |  |  | 37 |
Increase in mortgage servicing rights resulting from transfers of financial assets | (16) |  |  | (126) |
Mortgage servicing rights amortization and impairment, net | 158 |  |  | (327) |
Amortization of intangible assets | 204 |  |  | 399 |
Amortization of restricted stock | 216 |  |  | 195 |
Net stock based compensation expense | 0 |  |  | 1 |
Decrease in deferred income taxes | 457 |  |  | 911 |
Increase in cash surrender value of life insurance | (164) |  |  | (152) |
Net gain from disposals of foreclosed and repossessed assets | (29) |  |  | (7) |
Gain on sale of loans held for sale, net | (298) |  |  | (722) |
New market tax credit depletion expense | 0 |  |  | 163 |
Net change in: |  |  |  |  |
Loans held for sale | (463) |  |  | 4,864 |
Accrued interest receivable and other assets | (837) |  |  | 410 |
Other liabilities | (1,640) |  |  | (2,099) |
Total adjustments | (1,842) |  |  | 4,153 |
Net cash provided by operating activities | 1,820 |  |  | 8,859 |
Cash flows from investing activities: |  |  |  |  |
Purchase of available for sale securities | (11,007) |  |  | (1,750) |
Proceeds from principal payments of available for sale securities | 5,077 |  |  | 7,076 |
Purchase of held to maturity securities | 0 |  |  | (35,342) |
Proceeds from principal payments and maturities of held to maturity securities | 1,075 |  |  | 1,569 |
Purchase of equity investments | (300) |  |  | 0 |
Net (purchases) sales of other investments | (1,594) |  |  | 221 |
Proceeds from sales of foreclosed and repossessed assets | 212 |  |  | 28 |
Net (increase) decrease in loans | (9,082) |  |  | 20,704 |
Net capital expenditures | (313) |  |  | (797) |
Proceeds from disposal of office properties and equipment | 3 |  |  | 0 |
New market tax credit investment | 0 |  |  | (4,056) |
Net cash used in investing activities | (15,929) |  |  | (12,347) |
Cash flows from financing activities: |  |  |  |  |
Federal Home Loan Bank advances | 40,000 |  |  | 0 |
Amortization of fair value adjustments for acquired Federal Home Loan Bank advances | 0 |  |  | 3 |
Federal Home Loan Bank advance termination payments | 0 |  |  | (15,015) |
Federal Home Loan Bank maturities | 0 |  |  | (11,000) |
Amortization of debt issuance costs | 58 |  |  | 41 |
Proceeds from other borrowings, net of origination costs | 0 |  |  | 34,201 |
Other borrowings principal reductions | (5,167) |  |  | (5,606) |
Net increase in deposits | 12,073 |  |  | 40,688 |
Common stock restricted shares | 1 |  |  | 0 |
Repurchase shares of common stock | 0 |  |  | (288) |
Surrender of restricted shares of common stock | (129) |  |  | (141) |
Common stock options exercised | 0 |  |  | 20 | $ 71
Cash dividends paid | (3,040) |  |  | (2,742) |
Net cash provided by financing activities | 43,796 |  |  | 40,161 |
Net increase in cash and cash equivalents | 29,687 |  |  | 36,673 |
Cash and cash equivalents at beginning of period | 35,363 |  | $ 84,364 | 47,691 | 47,691
Cash and cash equivalents at end of period | 65,050 | $ 35,363 |  | 84,364 | $ 35,363
Cash paid during the period for: |  |  |  |  |
Interest on deposits | 4,325 |  |  | 1,096 |
Interest on borrowings | 2,947 |  |  | 1,323 |
Income taxes | 0 |  |  | 0 |
Supplemental noncash disclosure: |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") | $ 25 |  |  | $ 0 |

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