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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 8,688,000 | $ 9,690,000
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 | 844,000 | 1,210,000
Depreciation and amortization expense | 809,000 | 767,000
Deferred income taxes | (440,000) | (264,000)
Stock compensation expense | 168,000 | 198,000
Increase in cash value of life insurance | (161,000) | (158,000)
Gain on sale of securities | (32,000) | (49,000)
Provision for credit losses | 1,103,000 | 833,000
Proceeds from sales of loans | 24,844,000 | 23,799,000
Loans originated for sale | (24,328,000) | (24,049,000)
Gain on sale of loans | (394,000) | (317,000)
Amortization of tax credit investment | 1,393,000 | 1,249,000
Unrealized loss on equity securities | 270,000 | 86,000
Decrease (increase) in accrued interest receivable | 570,000 | (32,000)
Increase in accrued interest payable | 1,293,000 | 1,383,000
Net change in other assets/liabilities | 3,654,000 | (1,140,000)
Net Cash Provided By Operating Activities | 18,281,000 | 13,206,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease (increase) in interest-bearing time deposits | 1,225,000 | (488,000)
Purchase of securities available for sale | (47,794,000) | (32,839,000)
Proceeds from maturities of securities available for sale | 46,188,000 | 17,630,000
Proceeds from sales of securities available for sale | 19,189,000 | 20,202,000
Principal collected on mortgage-backed obligations | 17,750,000 | 11,971,000
Proceeds from sale of equity securities | 0 | 156,000
Net increase in loans receivable | (17,301,000) | (45,819,000)
Investment in tax credit entities | (88,000) | (148,000)
Investment in technology fund | (100,000) | (200,000)
Proceeds from sale of foreclosed real estate | 0 | 64,000
Purchase of premises and equipment | (394,000) | (442,000)
Net Cash Provided By (Used In) Investing Activities | 18,675,000 | (29,913,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 5,038,000 | (42,905,000)
Advances from FHLB and BTFP | 167,750,000 | 130,000,000
Repayment of advances from the FHLB and BTFP | (155,625,000) | (102,000,000)
Purchase of treasury stock | (41,000) | (502,000)
Taxes paid on stock award shares for employees | (13,000) | (23,000)
Dividends paid | (2,796,000) | (2,731,000)
Net Cash Provided by (Used In) Financing Activities | 14,313,000 | (18,161,000)
Net Increase (Decrease) in Cash and Cash Equivalents | 51,269,000 | (34,868,000)
Cash and cash equivalents at beginning of period | 38,670,000 | 66,298,000
Cash and Cash Equivalents at End of Period | $ 89,939,000 | $ 31,430,000

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- Definition Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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