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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income attributable to common stockholders | $ 3,206 | $ 3,662 | $ 4,696 | $ 3,993 | $ 4,366 | $ 4,706 | $ 6,868 | $ 9,072 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Investment securities net (discount accretion) premium amortization |  |  |  |  |  |  | (34) | 57 |
Depreciation expense |  |  |  |  |  |  | 1,203 | 1,163 |
Provision for credit losses |  |  |  |  |  |  | 500 | 400 |
Net realized (gain) loss on equity securities |  |  |  |  |  |  | (54) | 113 |
Net realized gain on debt securities |  |  |  |  |  |  | (12) | 0 |
Increase in mortgage servicing rights resulting from transfers of financial assets |  |  |  |  |  |  | (52) | (227) |
Mortgage servicing rights amortization and impairment, net |  |  |  |  |  |  | 306 | (132) |
Amortization of intangible assets | 193 |  |  |  | 399 |  | 397 | 798 |
Amortization of restricted stock |  |  |  |  |  |  | 382 | 392 |
Net stock based compensation expense |  |  |  |  |  |  | 0 | 2 |
Decrease in deferred income taxes |  |  |  |  |  |  | 129 | 676 |
Increase in cash surrender value of life insurance |  |  |  |  |  |  | (336) | (310) |
Net gain from disposals of foreclosed and repossessed assets |  |  |  |  |  |  | (38) | (9) |
Gain on sale of loans held for sale, net |  |  |  |  |  |  | (1,202) | (1,136) |
New market tax credit depletion expense | 0 |  |  |  | 162 |  | 0 | 325 |
Net change in: |  |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  |  |  | (1,192) | 6,634 |
Accrued interest receivable and other assets |  |  |  |  |  |  | (1,047) | 388 |
Other liabilities |  |  |  |  |  |  | (1,466) | (1,759) |
Total adjustments |  |  |  |  |  |  | (2,516) | 7,375 |
Net cash provided by operating activities |  |  |  |  |  |  | 4,352 | 16,447 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Net decrease in other interest bearing deposits |  |  |  |  |  |  | 249 | 6 |
Purchase of available for sale securities |  |  |  |  |  |  | (11,007) | (5,760) |
Proceeds from principal payments of available for sale securities |  |  |  |  |  |  | 9,128 | 14,577 |
Proceeds from sales of available for sale securities | 5,105 |  |  |  | 0 |  | 5,105 | 0 |
Purchase of held to maturity securities |  |  |  |  |  |  | 0 | (35,342) |
Proceeds from principal payments and maturities of held to maturity securities |  |  |  |  |  |  | 2,571 | 7,204 |
Purchase of equity investments |  |  |  |  |  |  | (450) | (150) |
Net (purchases) sales of other investments |  |  |  |  |  |  | (513) | 406 |
Proceeds from sales of foreclosed and repossessed assets |  |  |  |  |  |  | 254 | 38 |
Net increase in loans |  |  |  |  |  |  | (13,199) | (36,445) |
Net capital expenditures |  |  |  |  |  |  | (547) | (1,583) |
Proceeds from disposal of office properties and equipment |  |  |  |  |  |  | 10 | 0 |
New market tax credit investment |  |  |  |  |  |  | 0 | (4,056) |
Net cash used in investing activities |  |  |  |  |  |  | (8,399) | (61,105) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Federal Home Loan Bank advances |  |  |  |  |  |  | 15,000 | 44,000 |
Amortization of fair value adjustments for acquired Federal Home Loan Bank advances |  |  |  |  |  |  | 0 | 3 |
Federal Home Loan Bank advance call payments |  |  |  |  |  |  | 0 | (27,500) |
Federal Home Loan Bank advance termination payments |  |  |  |  |  |  | 0 | (15,015) |
Federal Home Loan Bank maturities |  |  |  |  |  |  | (35,000) | (11,000) |
Amortization of debt issuance costs |  |  |  |  |  |  | 115 | 107 |
Proceeds from other borrowings, net of origination costs |  |  |  |  |  |  | 0 | 34,197 |
Other borrowings principal reductions |  |  |  |  |  |  | (5,167) | (5,606) |
Net increase in deposits |  |  |  |  |  |  | 39,962 | 12,675 |
Common stock restricted shares |  |  |  |  |  |  | 1 | 0 |
Repurchase shares of common stock |  |  |  |  |  |  | (117) | (288) |
Surrender of restricted shares of common stock |  |  |  |  |  |  | (129) | (141) |
Common stock options exercised |  |  |  |  |  |  | 28 | 20 | $ 71
Cash dividends paid |  |  |  |  |  |  | (3,040) | (2,742) |
Net cash provided by financing activities |  |  |  |  |  |  | 11,653 | 28,710 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  | 7,606 | (15,948) |
Cash and cash equivalents at beginning of period |  | $ 35,363 |  | $ 31,743 |  | $ 47,691 | 35,363 | 47,691 | 47,691
Cash and cash equivalents at end of period | $ 42,969 |  | $ 35,363 |  | $ 31,743 |  | 42,969 | 31,743 | $ 35,363
Cash paid during the period for: |  |  |  |  |  |  |  |  |
Interest on deposits |  |  |  |  |  |  | 10,088 | 2,121 |
Interest on borrowings |  |  |  |  |  |  | 5,363 | 2,148 |
Income taxes |  |  |  |  |  |  | 2,505 | 1,880 |
Supplemental noncash disclosure: |  |  |  |  |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") |  |  |  |  |  |  | $ 144 | $ 65 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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