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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,690,000 | $ 8,372,000
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 | 1,210,000 | 1,571,000
Depreciation and amortization expense | 767,000 | 809,000
Deferred income taxes | (264,000) | (40,000)
Stock compensation expense | 198,000 | 352,000
Increase in cash value of life insurance | (158,000) | (157,000)
Gain on sale of securities | (49,000) | 0
Provision for credit losses | 833,000 | 550,000
Proceeds from sales of loans | 23,799,000 | 41,655,000
Loans originated for sale | (24,049,000) | (39,834,000)
Gain on sale of loans | (317,000) | (720,000)
Amortization of tax credit investments | 1,249,000 | 266,000
Unrealized loss on equity securities | 86,000 | 265,000
Net realized and unrealized gain on foreclosed real estate | 0 | (15,000)
Increase in accrued interest receivable | (32,000) | (284,000)
Increase (decrease) in accrued interest payable | 1,383,000 | (23,000)
Net change in other assets/liabilities | (1,140,000) | (368,000)
Net Cash Provided By Operating Activities | 13,206,000 | 12,399,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) decrease in interest-bearing time deposits | (488,000) | 2,385,000
Purchase of securities available for sale | (32,839,000) | (87,346,000)
Purchase of securities held to maturity | 0 | (5,000,000)
Proceeds from maturities of securities available for sale | 17,630,000 | 5,361,000
Proceeds from sales of securities available for sale | 20,202,000 | 0
Principal collected on mortgage-backed obligations | 11,971,000 | 17,687,000
Proceeds from sale of equity securities | 156,000 | 0
Net increase in loans receivable | (45,819,000) | (58,844,000)
Investment in tax credit entities | (148,000) | 0
Investment in technology fund | (200,000) | (100,000)
Proceeds from sale of foreclosed real estate | 64,000 | 39,000
Proceeds from redemption of Federal Home Loan Bank stock | 0 | 152,000
Purchase of premises and equipment | (442,000) | (323,000)
Net Cash Used In Investing Activities | (29,913,000) | (125,989,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in deposits | (42,905,000) | 27,537,000
Net increase in FHLB advances | 15,000,000 | 0
Increase in BTFP borrowed funds | 13,000,000 | 0
Purchase of treasury stock | (502,000) | 0
Taxes paid on stock award shares for employees | (23,000) | (26,000)
Dividends paid | (2,731,000) | (2,644,000)
Net Cash (Used In) Provided By Financing Activities | (18,161,000) | 24,867,000
Net Decrease in Cash and Cash Equivalents | (34,868,000) | (88,723,000)
Cash and cash equivalents at beginning of period | 66,298,000 | 172,509,000
Cash and Cash Equivalents at End of Period | $ 31,430,000 | $ 83,786,000

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