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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income attributable to common stockholders | $ 2,498 | $ 3,662 | $ 4,696 | $ 3,993 | $ 4,706 | $ 9,366 | $ 13,065 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Investment securities net (discount accretion) premium amortization |  |  |  |  |  | (46) | 59 |
Depreciation expense |  |  |  |  |  | 1,787 | 1,773 |
Provision for credit losses |  |  |  |  |  | 175 | 775 |
Net realized (gain) loss on equity securities |  |  |  |  |  | (170) | 167 |
Net realized gain on debt securities |  |  |  |  |  | (12) | 0 |
Deferred tax asset valuation allowance |  |  |  |  |  | 1,828 | 0 |
Increase in mortgage servicing rights resulting from transfers of financial assets |  |  |  |  |  | (138) | (275) |
Mortgage servicing rights amortization and impairment, net |  |  |  |  |  | 456 | 65 |
Amortization of intangible assets | 179 |  |  | 399 |  | 576 | 1,197 |
Amortization of restricted stock |  |  |  |  |  | 590 | 647 |
Net stock based compensation expense |  |  |  |  |  | 0 | 3 |
Loss on sale of office properties and equipment |  |  |  |  |  | 0 | 271 |
Decrease in deferred income taxes |  |  |  |  |  | 226 | 252 |
Increase in cash surrender value of life insurance |  |  |  |  |  | (513) | (472) |
Net loss (gain) from disposals of foreclosed and repossessed assets |  |  |  |  |  | 62 | (17) |
Gain on sale of loans held for sale, net |  |  |  |  |  | (1,501) | (1,330) |
New market tax credit depletion expense | 0 |  |  | 163 |  | 0 | 488 |
Net change in: |  |  |  |  |  |  |  |
Loans held for sale |  |  |  |  |  | (1,236) | 7,334 |
Accrued interest receivable and other assets |  |  |  |  |  | (1,615) | 356 |
Other liabilities |  |  |  |  |  | (663) | (3,625) |
Total adjustments |  |  |  |  |  | (194) | 7,668 |
Net cash provided by operating activities |  |  |  |  |  | 9,172 | 20,733 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Net decrease in other interest bearing deposits |  |  |  |  |  | 249 | 1,143 |
Purchase of available for sale securities |  |  |  |  |  | (11,007) | (10,543) |
Proceeds from principal payments of available for sale securities |  |  |  |  |  | 13,164 | 21,799 |
Proceeds from sales of available for sale securities | 0 |  |  | 0 |  | 5,105 | 0 |
Purchase of held to maturity securities |  |  |  |  |  | 0 | (35,342) |
Proceeds from principal payments and maturities of held to maturity securities |  |  |  |  |  | 4,031 | 8,838 |
Equity investment capital distribution |  |  |  |  |  | 132 | 0 |
Purchase of equity investments |  |  |  |  |  | (600) | (300) |
Net sales (purchases) of other investments |  |  |  |  |  | 725 | (602) |
Proceeds from sales of foreclosed and repossessed assets |  |  |  |  |  | 307 | 56 |
Net increase in loans |  |  |  |  |  | (35,606) | (65,476) |
Net capital expenditures |  |  |  |  |  | (771) | (2,446) |
Proceeds from disposal of office properties and equipment |  |  |  |  |  | 12 | 14 |
New market tax credit investment |  |  |  |  |  | 0 | (4,056) |
Net cash used in investing activities |  |  |  |  |  | (24,259) | (86,915) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Federal Home Loan Bank advances |  |  |  |  |  | 15,000 | 72,000 |
Amortization of fair value adjustments for acquired Federal Home Loan Bank advances |  |  |  |  |  | 0 | 3 |
Federal Home Loan Bank advance call payments |  |  |  |  |  | 0 | (55,000) |
Federal Home Loan Bank advance termination payments |  |  |  |  |  | 0 | (15,015) |
Federal Home Loan Bank maturities |  |  |  |  |  | (43,000) | (11,000) |
Amortization of debt issuance costs |  |  |  |  |  | 165 | 340 |
Proceeds from other borrowings, net of origination costs |  |  |  |  |  | 0 | 34,191 |
Other borrowings principal reductions |  |  |  |  |  | (5,167) | (20,606) |
Net increase in deposits |  |  |  |  |  | 48,515 | 46,833 |
Common stock restricted shares |  |  |  |  |  | 1 | 0 |
Repurchase shares of common stock |  |  |  |  |  | (117) | (979) |
Surrender of restricted shares of common stock |  |  |  |  |  | (129) | (143) |
Common stock options exercised |  |  |  |  |  | 28 | 20 | $ 71
Cash dividends paid |  |  |  |  |  | (3,040) | (2,742) |
Net cash provided by financing activities |  |  |  |  |  | 12,256 | 47,902 |
Net decrease in cash and cash equivalents |  |  |  |  |  | (2,831) | (18,280) |
Cash and cash equivalents at beginning of period |  | $ 35,363 | 29,411 |  | $ 47,691 | 35,363 | 47,691 | 47,691
Cash and cash equivalents at end of period | $ 32,532 |  | $ 35,363 | $ 29,411 |  | 32,532 | 29,411 | $ 35,363
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest on deposits |  |  |  |  |  | 16,602 | 3,784 |
Interest on borrowings |  |  |  |  |  | 8,363 | 4,698 |
Income taxes |  |  |  |  |  | 3,855 | 3,365 |
Supplemental noncash disclosure: |  |  |  |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") |  |  |  |  |  | 144 | 92 |
Transfers from office properties and equipment to foreclosed and repossessed assets |  |  |  |  |  | $ 0 | $ 130 |

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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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