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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings |  | $ 3,133 | $ 5,367
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Provision for (reversal of) loan losses |  | (500) | 500
Amortization of investment security premiums, net |  | 542 | 392
Amortization of purchase accounting adjustment on loans |  | (13) | (8)
Amortization of mortgage servicing rights and other intangibles |  | 316 | 437
Depreciation |  | 280 | 245
Increase in cash surrender value of bank owned life insurance | [1] | (187) | (148)
Stock-based compensation |  | 86 | 84
Deferred income taxes |  | 189 | 628
Net gains on sales of investment securities |  |  | (1,075)
Net gains on sales of premises and equipment and foreclosed assets |  | (114) | (5)
Net gains on sales of loans | [1] | (905) | (3,140)
Proceeds from sales of loans |  | 39,946 | 100,687
Origination of loans held for sale |  | (39,904) | (96,648)
Changes in assets and liabilities: |  |  |
Accrued interest and other assets |  | 813 | 75
Accrued expenses, taxes, and other liabilities |  | (1,091) | (484)
Net cash provided by operating activities |  | 2,591 | 6,907
Cash flows from investing activities: |  |  |
Net decrease (increase) in loans |  | 28,597 | (15,519)
Net change in interest-bearing deposits at banks |  | 997 | 5
Maturities and prepayments of investment securities |  | 12,838 | 7,720
Purchases of investment securities |  | (118,585) | (40,854)
Proceeds from sales of investment securities |  |  | 13,346
Redemption of bank stocks |  | 92 | 1,017
Purchase of bank stocks |  | (43) | (606)
Proceeds from sales of premises and equipment and foreclosed assets |  | 1,379 | 305
Purchases of premises and equipment, net |  | (396) | (72)
Net cash used in investing activities |  | (75,121) | (34,658)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits |  | (8,916) | 55,219
Repayments on other borrowings |  | (399) | (2,206)
Proceeds from exercise of stock options |  |  | 22
Payment of dividends |  | (1,049) | (951)
Net cash (used in) provided by financing activities |  | (10,364) | 52,084
Net (decrease) increase in cash and cash equivalents |  | (82,894) | 24,333
Cash and cash equivalents at beginning of period |  | 189,213 | 84,818
Cash and cash equivalents at end of period |  | 106,319 | 109,151
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 324 | 419
Cash paid for operating leases |  | 34 | 32
Supplemental schedule of noncash investing and financing activities: |  |  |
Investment securities purchases not yet settled |  |  | $ 7,028
[1] | Not within the scope of ASC 606.

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + 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 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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