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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,549,000 | $ 5,244,000
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 | 830,000 | 1,102,000
Depreciation and amortization expense | 509,000 | 543,000
Deferred income taxes | (168,000) | (200,000)
Stock compensation expense | 145,000 | 196,000
Increase in cash value of life insurance | (111,000) | (113,000)
Loss on sale of securities | 14,000 | 0
Provision for credit losses | 543,000 | 375,000
Proceeds from sales of loans | 12,871,000 | 29,574,000
Loans originated for sale | (12,884,000) | (27,217,000)
Gain on sale of loans | (190,000) | (550,000)
Amortization of tax credit investment | 170,000 | 177,000
Unrealized (gain) loss on equity securities | (45,000) | 36,000
Net realized and unrealized gain on foreclosed real estate | 0 | (15,000)
Increase in accrued interest receivable | (51,000) | (378,000)
Increase (decrease) in accrued interest payable | 582,000 | (18,000)
Net change in other assets/liabilities | (1,101,000) | (1,655,000)
Net Cash Provided By Operating Activities | 7,663,000 | 7,101,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) decrease in interest-bearing time deposits | (977,000) | 453,000
Purchase of securities available for sale | (20,144,000) | (70,693,000)
Purchase of securities held to maturity | 0 | (5,000,000)
Proceeds from maturities of securities available for sale | 9,885,000 | 4,051,000
Proceeds from sales of securities available for sale | 10,816,000 | 0
Principal collected on mortgage-backed obligations | 7,908,000 | 12,714,000
Net increase in loans receivable | (26,153,000) | (44,385,000)
Investment in technology fund | (150,000) | 0
Investment in tax credit entity | (100,000) | 0
Proceeds from sale of foreclosed real estate | 0 | 39,000
Proceeds from redemption of Federal Home Loan Bank stock | 0 | 152,000
Purchase of premises and equipment | (292,000) | (186,000)
Net Cash Used In Investing Activities | (19,207,000) | (102,855,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in deposits | (17,955,000) | 49,081,000
Net increase in borrowed funds | 13,000,000 | 0
Purchase of treasury stock | (502,000) | 0
Dividends paid | (1,826,000) | (1,768,000)
Net Cash (Used In) Provided By Financing Activities | (7,283,000) | 47,313,000
Net Decrease in Cash and Cash Equivalents | (18,827,000) | (48,441,000)
Cash and cash equivalents at beginning of period | 66,298,000 | 172,509,000
Cash and Cash Equivalents at End of Period | $ 47,471,000 | $ 124,068,000

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