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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income attributable to common stockholders | $ 4,088 | $ 3,693 | $ 3,206 | $ 3,662
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Investment securities net discount accretion | (19) |  |  | (30)
Depreciation expense | 561 |  |  | 606
Total provision for credit losses | (800) |  |  | 50
Net realized gain on equity securities | (167) |  |  | (56)
Increase in mortgage servicing rights resulting from transfers of financial assets | (57) |  |  | (16)
Mortgage servicing rights amortization and impairment, net | 148 |  |  | 158
Amortization of intangible assets | 179 |  |  | 204
Amortization of restricted stock | 158 |  |  | 216
Loss on sale of office properties and equipment | (13) |  |  | 0
Decrease in deferred income taxes | 355 |  |  | 457
Increase in cash surrender value of life insurance | (189) |  |  | (164)
Net loss (gain) from disposals of foreclosed and repossessed assets | 0 |  |  | (29)
Gain on sale of loans held for sale, net | (1,020) |  |  | (298)
Proceeds from sale of loans held for sale | 18,543 |  |  | 4,563
Originations of loans held for sale | (11,750) |  |  | (5,026)
Proceeds from insurance claim on foreclosed and repossessed assets | 27 |  |  | 0
Net change in: |  |  |  |
Accrued interest receivable and other assets | (966) |  |  | (837)
Other liabilities | 12 |  |  | (1,640)
Total adjustments | 5,002 |  |  | (1,842)
Net cash provided by operating activities | 9,090 |  |  | 1,820
Cash flows from investing activities: |  |  |  |
Purchase of available for sale securities | 0 |  |  | (11,007)
Proceeds from principal payments of available for sale securities | 3,202 |  |  | 5,077
Proceeds from principal payments and maturities of held to maturity securities | 1,284 |  |  | 1,075
Equity investment capital distribution | 170 |  |  | 0
Purchase of equity investments | 0 |  |  | (300)
Net sales (purchases) of other investments | 2,703 |  |  | (1,594)
Proceeds from sales of foreclosed and repossessed assets | 0 |  |  | 212
Net decrease (increase) in loans | 10,888 |  |  | (9,082)
Net capital expenditures | (214) |  |  | (313)
Proceeds from disposal of office properties and equipment | 13 |  |  | 3
Net cash provided by (used in) investing activities | 18,046 |  |  | (15,929)
Cash flows from financing activities: |  |  |  |
Change in short term Federal Home Loan Bank advances, net | (34,500) |  |  | 70,000
Federal Home Loan Bank advance long-term maturities | (5,530) |  |  | (30,000)
Amortization of debt issuance costs | 58 |  |  | 58
Other borrowings principal reductions | 0 |  |  | (5,167)
Net increase in deposits | 8,393 |  |  | 12,073
Common stock restricted shares | 0 |  |  | 1
Repurchase shares of common stock | (598) |  |  | 0
Surrender of restricted shares of common stock | (113) |  |  | (129)
Cash dividends paid | (3,346) |  |  | (3,040)
Net cash (used in) provided by financing activities | (35,636) |  |  | 43,796
Net (decrease) increase in cash and cash equivalents | (8,500) |  |  | 29,687
Cash and cash equivalents at beginning of period | 37,138 |  | $ 65,050 | 35,363
Cash and cash equivalents at end of period | 28,638 | $ 37,138 |  | 65,050
Cash paid during the period for: |  |  |  |
Interest on deposits | 7,079 |  |  | 4,325
Interest on borrowings | 2,249 |  |  | 2,947
Income taxes | 0 |  |  | 0
Supplemental noncash disclosure: |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") | $ 73 |  |  | $ 25

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