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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net earnings |  | $ 6,166 | $ 10,347
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Provision for (reversal of) loan losses |  | (500) | 500
Valuation allowance on real estate owned |  |  | 48
Amortization of investment security premiums, net |  | 978 | 911
Amortization of purchase accounting adjustment on loans |  | (9) | (23)
Amortization of mortgage servicing rights and other intangibles |  | 651 | 849
Depreciation |  | 563 | 490
Increase in cash surrender value of bank owned life insurance | [1] | (377) | (301)
Stock-based compensation |  | 164 | 161
Deferred income taxes |  | (70) | (413)
Net gains on sales of investment securities |  |  | (1,108)
Net gains on sales of premises and equipment and foreclosed assets |  | (114) | (5)
Net gains on sales of loans | [1] | (1,978) | (6,004)
Proceeds from sales of loans |  | 79,920 | 198,893
Origination of loans held for sale |  | (79,862) | (189,500)
Changes in assets and liabilities: |  |  |
Accrued interest and other assets |  | 767 | 1,673
Accrued expenses, taxes, and other liabilities |  | (769) | (2,035)
Net cash provided by operating activities |  | 5,530 | 14,483
Cash flows from investing activities: |  |  |
Net (increase) decrease in loans |  | (8,088) | 28,609
Net change in interest-bearing deposits at banks |  | (993) | 245
Maturities and prepayments of investment securities |  | 24,097 | 21,978
Purchases of investment securities |  | (159,481) | (87,822)
Proceeds from sales of investment securities |  |  | 15,224
Redemption of bank stocks |  | 185 | 1,967
Purchase of bank stocks |  | (161) | (714)
Purchase bank owned life insurance |  |  | (6,000)
Proceeds from sales of premises and equipment and foreclosed assets |  | 1,379 | 346
Purchases of premises and equipment, net |  | (439) | (134)
Net cash used in investing activities |  | (143,501) | (26,301)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits |  | (17,014) | 61,736
Repayments on other borrowings |  | (1,180) | (1,837)
Proceeds from exercise of stock options |  |  | 22
Payment of dividends |  | (2,097) | (1,903)
Purchase of treasury stock |  | (538) |
Net cash (used in) provided by financing activities |  | (20,829) | 58,018
Net (decrease) increase in cash and cash equivalents |  | (158,800) | 46,200
Cash and cash equivalents at beginning of period |  | 189,213 | 84,818
Cash and cash equivalents at end of period |  | 30,413 | 131,018
Supplemental disclosure of cash flow information: |  |  |
Cash payments for income taxes |  | 20 | 3,958
Cash paid for interest |  | 845 | 804
Cash paid for operating leases |  | 97 | 76
Supplemental schedule of noncash investing and financing activities: |  |  |
Investment securities purchases not yet settled |  | 685 |
Operating lease asset and related lease liability recorded |  |  | $ 219
[1] | Not within the scope of ASC 606.

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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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