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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income | $ 8,212 | $ 8,988
Items not requiring (providing) cash |  |
Depreciation and amortization | 1,678 | 1,634
Provision for credit losses | 389 |
Expense of share-based compensation plan | 489 | 479
Amortization of premiums and discounts on securities | 400 | 752
Amortization of intangible assets | 66 | 52
Amortization of originated mortgage servicing rights | 960 | 1,439
Impairment (recovery) of mortgage servicing rights | 38 | (1,194)
Proceeds from sale of loans held for sale | 127,821 | 165,278
Originations of loans held for sale | (127,228) | (158,264)
Gain from sale of loans | (3,114) | (4,206)
Changes in |  |
Interest receivable | (366) | (636)
Other assets | 1,586 | 133
Interest payable & other liabilities | (3,714) | (1,638)
Net cash provided by operating activities | 7,217 | 12,817
Investing Activities |  |
Purchases of available-for-sale securities | (723) | (50,618)
Proceeds from maturities of interest bearing time deposits | 951 | 509
Proceeds from maturities of available-for-sale securities | 16,972 | 29,917
Net change in loans | (27,070) | (102,699)
Purchase of premises, equipment | (783) | (1,313)
Proceeds from bank owned life insurance | 58 |
Purchase of bank owned life insurance |  | (10,500)
Purchase of Federal Reserve and Federal Home Loan Bank Stock | (2,806) | (121)
Proceeds from sale of Federal Home Loan Bank Stock | 2,871 | 194
Proceeds from sale of foreclosed assets | 188 | 1,642
Net cash used in investing activities | (10,342) | (132,989)
Financing Activities |  |
Net decrease in demand deposits, money market, interest checking & savings accounts | (54,232) | (45,850)
Net increase in time deposits | 52,886 | 18,698
Net increase in securities sold under agreements to repurchase | 1,596 | 4,434
Proceeds from Federal Home Loan Bank advances | 627,000 | 90,000
Repayment of Federal Home Loan Bank advances | (627,500) | (60,500)
Stock repurchase plan | (2,727) | (5,648)
Cash dividends on common shares | (2,666) | (2,539)
Net cash used in financing activities | (5,643) | (1,405)
Decrease in cash and cash equivalents | (8,768) | (121,577)
Cash and cash equivalents, beginning of period | 27,817 | 149,511
Cash and cash equivalents, end of period | 19,049 | 27,934
Supplemental cash flow information |  |
Interest paid | 11,890 | 3,457
Supplemental non-cash disclosure |  |
Transfer of loans to foreclosed assets | 36 | 183
Stock dividends declared and paid |  | $ 6,856

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