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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 10,346 | $ 8,039
Adjustments to reconcile net earnings to net cash provided by operating activties: |  |
Provision for loan losses | 1,000 | (600)
Depreciation and amortization | 1,528 | 1,244
Premium amortization and discount accretion, net | 3,091 | 3,979
Deferred income tax (benefit) expense | 686 | 278
Net gain on securities available for sale | (12) | (15)
Net gain on sale of loans held for sale | (309) | (1,417)
Net gain on other real estate owned | (162) | 0
Loans originated for sale | (8,850) | (47,937)
Proceeds from sale of loans | 10,424 | 50,901
Net gain on disposition of premises and equipment | (3,234) | 0
Increase in cash surrender value of bank owned life insurance | (317) | (403)
Net increase in other assets | (2,441) | 1,235
Net increase (decrease) in accrued expenses and other liabilities | (770) | (2,984)
Net cash provided by operating activities | 10,980 | 12,320
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 4,860 | 0
Proceeds from prepayments and maturities of securities available-for-sale | 45,921 | 73,607
Purchase of securities available-for-sale | (93,106) | (173,243)
Decrease (increase) in loans, net | (46,268) | 2,883
Purchases of premises and equipment | (7,049) | (20,175)
Purchase of New Markets Tax credit investment | 0 | (2,181)
Decrease (increase) in FHLB stock | (74) | 267
Proceeds from sale of premises and equipment | 4,222 | 0
Proceeds from sale of other real estate owned | 536 | 0
Net cash provided by (used in) investing activities | (90,958) | (118,842)
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposits | (4,761) | 70,734
Net increase (decrease) in interest-bearing deposits | (39,145) | 83,717
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (897) | 1,056
Stock repurchases | (504) | (1,619)
Dividends paid | (3,720) | (3,682)
Net cash used in financing activities | (49,027) | 150,206
Net change in cash and cash equivalents | (129,005) | 43,684
Cash and cash equivalents at beginning of period | 156,259 | 112,575
Cash and cash equivalents at end of period | 27,254 | 156,259
Cash paid (received) during period for: |  |
Interest | 2,341 | 2,560
Income taxes | 1,351 | 2,760
Supplemental disclosure of non-cash transactions: |  |
Real estate acquired through foreclosure | $ 0 | $ 374

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