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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net Income | $ 7,835 | $ 8,212
Items not requiring (providing) cash |  |
Depreciation and amortization | 1,610 | 1,678
Provision for credit losses | 200 | 389
Expense of share-based compensation plan | 533 | 489
Amortization of premiums and discounts on securities | 376 | 400
Amortization of intangible assets | 50 | 66
Amortization of originated mortgage servicing rights | 978 | 960
Recovery of mortgage servicing rights | 246 | 38
Proceeds from sale of loans held for sale | 153,730 | 127,821
Originations of loans held for sale | (158,303) | (127,228)
Gain from sale of loans | (3,504) | (3,114)
Gain on sales of assets | (200) |
Changes in |  |
Interest receivable | (185) | (366)
Other assets | (108) | 1,586
Interest payable & other liabilities | 237 | (3,714)
Net cash provided by operating activities | 3,495 | 7,217
Investing Activities |  |
Purchases of available-for-sale securities |  | (723)
Net increase (decrease) in interest bearing time deposits | (171) | 951
Proceeds from maturities of available-for-sale securities | 14,099 | 16,972
Net change in loans | (29,811) | (27,070)
Purchase of premises, equipment | (947) | (783)
Proceeds from bank owned life insurance |  | 58
Purchase of bank owned life insurance | (800) |
Purchase of Federal Reserve and Federal Home Loan Bank Stock | (432) | (2,806)
Proceeds from sale of Federal Home Loan Bank Stock | 2,488 | 2,871
Proceeds from sale of foreclosed assets | 711 | 188
Net cash used in investing activities | (14,863) | (10,342)
Financing Activities |  |
Net increase (decrease) in demand deposits, money market, interest checking & savings accounts | 79,769 | (54,232)
Net increase in time deposits | 9,559 | 52,886
Net increase in securities sold under agreements to repurchase | 1,853 | 1,596
Proceeds from Federal Home Loan Bank advances | 133,000 | 627,000
Repayment of Federal Home Loan Bank advances | (181,600) | (627,500)
Stock repurchase plan | (2,024) | (2,727)
Cash dividends on common shares | (2,806) | (2,666)
Net cash (used in) provided by financing activities | 37,751 | (5,643)
Increase (decrease) in cash and cash equivalents | 26,383 | (8,768)
Cash and cash equivalents, beginning of period | 22,965 | 27,817
Cash and cash equivalents, end of period | 49,348 | 19,049
Supplemental cash flow information |  |
Interest paid | 17,546 | 11,890
Supplemental non-cash disclosure |  |
Transfer of loans to foreclosed assets |  | $ 36

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