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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 3,105 | $ 3,892
Adjustments to reconcile net earnings to net cash provided by operating activties: |  |
Provision for credit losses related to loans and leases | 221 | (291)
Depreciation and amortization | 902 | 858
Premium amortization and discount accretion, net | 770 | 1,223
Net gain on sale of loans held for sale | (142) | (61)
Loans originated for sale | (5,826) | (1,219)
Proceeds from sale of loans | 5,911 | 1,271
Increase in cash surrender value of bank owned life insurance | (201) | (172)
Income recognized on death benefit of life insurance |  | (52)
Net (increase) decrease in other assets | (1,026) | 3,332
Net (decrease) increase in accrued expenses and other liabilities | 2,412 | (1,406)
Net cash provided by operating activities | 6,126 | 7,375
Cash flows from investing activities: |  |
Proceeds from prepayments and maturities of securities available-for-sale | 12,769 | 12,470
Decrease in loans, net | (20,706) | (15,812)
Net purchases of premises and equipment | (1,880) | (40)
Proceeds from bank-owned life insurance death benefit |  | (216)
(Increase) decrease in FHLB stock | 32 | 41
Net cash (used in) provided by investing activities | (9,785) | (3,125)
Cash flows from financing activities: |  |
Net increase in noninterest-bearing deposits | (7,618) | (12,892)
Net increase in interest-bearing deposits | 57,780 | 13,297
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | (1,486) | (384)
Stock repurchases | 0 | (99)
Dividends paid | (1,887) | (1,890)
Net cash provided by financing activities | 46,789 | (1,968)
Net change in cash and cash equivalents | 43,130 | 2,282
Cash and cash equivalents at beginning of period | 71,369 | 27,254
Cash and cash equivalents at end of period | 114,499 | 29,536
Cash paid during the period for: |  |
Interest | 5,383 | 2,191
Income taxes | $ 460 | $ 800

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 + Details
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