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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 8,372,000 | $ 8,615,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of premiums and accretion of discounts on securities, net | 1,571,000 | 1,624,000
Depreciation and amortization expense | 809,000 | 868,000
Deferred income taxes | (40,000) | 179,000
Stock compensation expense | 352,000 | 359,000
Increase in cash value of life insurance | (157,000) | (169,000)
Gain on sale of securities | 0 | (7,000)
Provision for loan losses | 550,000 | 75,000
Proceeds from sales of loans | 41,655,000 | 103,441,000
Loans originated for sale | (39,834,000) | (97,686,000)
Gain on sale of loans | (720,000) | (1,900,000)
Amortization of tax credit investment | 266,000 | 266,000
Unrealized (gain) loss on equity securities | 265,000 | (360,000)
Net realized and unrealized gain on foreclosed real estate | (15,000) | 0
(Increase) decrease in accrued interest receivable | (284,000) | 230,000
Decrease in accrued interest payable | (23,000) | (52,000)
Net change in other assets/liabilities | (368,000) | 218,000
Net Cash Provided By Operating Activities | 12,399,000 | 15,701,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in interest-bearing time deposits | 2,385,000 | 1,550,000
Purchase of securities available for sale | (87,346,000) | (211,780,000)
Purchase of securities held to maturity | (5,000,000) | (2,000,000)
Proceeds from maturities of securities available for sale | 5,361,000 | 42,003,000
Proceeds from sales of securities available for sale | 0 | 1,798,000
Principal collected on mortgage-backed obligations | 17,687,000 | 27,636,000
Net (increase) decrease in loans receivable | (58,844,000) | 14,642,000
Investment in tax credit entity | 0 | (100,000)
Investment in technology fund | (100,000) | 0
Proceeds from sale of foreclosed real estate | 39,000 | 45,000
Proceeds from redemption of Federal Home Loan Bank stock | 152,000 | 0
Purchase of premises and equipment | (323,000) | (176,000)
Net Cash Used In Investing Activities | (125,989,000) | (126,382,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 27,537,000 | 101,833,000
Purchase of treasury stock | 0 | (40,000)
Taxes paid on stock award shares for employees | (26,000) | (54,000)
Dividends paid | (2,644,000) | (2,646,000)
Net Cash Provided By Financing Activities | 24,867,000 | 99,093,000
Net Decrease in Cash and Cash Equivalents | (88,723,000) | (11,588,000)
Cash and cash equivalents at beginning of period | 172,509,000 | 175,888,000
Cash and Cash Equivalents at End of Period | $ 83,786,000 | $ 164,300,000

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: 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 Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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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