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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 6,997 | $ 11,558
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and accretion of premiums and discounts on investments, net | 230 | 329
Net realized loss on sales and calls of securities | 170 | 4
Net realized gain on sale of other real estate owned |  | (9)
Provision for (credit to) loan losses | 1,414 | (3,667)
Loans originated for sale | (20,090) | (74,106)
Proceeds from sale of loans | 24,656 | 75,456
Net gain on sale of loans | (864) | (2,582)
Amortization of intangible assets | 99 | 96
Depreciation and amortization | 1,555 | 1,560
(Loss) gain on disposal of premises and equipment | 38 | (17)
Deferred income tax expense | 14 | 1,107
Increase in cash surrender value of insurance | (640) | (571)
Net (increase) decrease in accrued interest receivable | (889) | 453
Expense of earned ESOP shares | 216 | 227
Share-based compensation expense | 615 | 618
Increase in other assets | (3,034) | (5,968)
Increase in accrued expenses and other liabilities | 4,308 | 3,164
Net cash provided by operating activities | 14,795 | 7,652
Cash Flows from Investing Activities |  |
Proceeds from sales and calls of securities | 14,816 | 4,000
Proceeds from maturities and principal repayments of securities | 39,407 | 58,232
Purchases of securities | (30,224) | (244,632)
Net (purchases) redemptions of FHLB Stock | (1,936) | 1,465
Net (increase) decrease in loans | (144,517) | 23,745
Purchases of bank owned life insurance | (23) | (10,024)
Purchases of bank premises and equipment | (1,132) | (1,774)
Net proceeds from life insurance |  | 341
Net cash received from acquisition (Note 2) |  | 32,767
Proceeds from sale of other real estate owned |  | 148
Net cash used in investing activities | (123,609) | (135,732)
Cash Flows from Financing Activities |  |
Net (decrease) increase in demand deposits, NOW, money market and savings accounts | (31,549) | 182,516
Net increase (decrease) in time deposits | 59,483 | (43,744)
Increase in mortgagors' escrow accounts | 602 | 636
Net increase (decrease) in short-term debt | 34,505 | (15,865)
Net (decrease) increase in long-term debt | 5,177 | (16,768)
Stock repurchase for tax withholding on restricted stock vesting | (111) | (125)
Proceeds from exercise of stock options |  | 36
Net cash provided by financing activities | 68,107 | 106,686
Net decrease in cash and cash equivalents | (40,707) | (21,394)
Cash and Cash Equivalents |  |
Beginning balance | 72,091 | 93,485
Ending balance | 31,384 | 72,091
Supplemental Disclosures of Cash Flow Information |  |
Interest | 6,070 | 4,608
Income taxes | $ 1,898 | (40)
Noncash Investing Activities |  |
Fair value of assets acquired |  | 1,277
Fair value of liabilities assumed |  | $ 34,044

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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