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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Operating Activities |  |  |  |  |
Net income | $ 2,392 | $ 2,303 | $ 6,560 | $ 6,351 |
Items not requiring (providing) cash |  |  |  |  |
Accretion of premiums and discounts on securities, net |  |  | 271 | 389 |
Amortization of intangible asset |  |  | 113 | 113 |
Depreciation and amortization |  |  | 744 | 768 |
Expense related to share based compensation plans |  |  | 586 | 919 |
Provision for (reversal of) credit loss expense | (154) | 15 | (300) | (970) |
Increase in value of bank-owned life insurance |  |  | (320) | (90) |
Gain on sale of loans | (1) | (6) | (8) | (33) |
Proceeds from sale of loans held for sale |  |  | 396 | 1,819 |
Originations of loans held for sale |  |  | (404) | (1,786) |
Loss on sale or write down of foreclosed assets |  |  | 62 | 23 |
Amortization of debt instrument costs |  |  | 46 | 46 |
Net change in accrued interest receivable and other assets |  |  | (1,227) | (2,014) |
Net change in accrued expenses and other liabilities |  |  | 229 | (173) |
Net cash provided by operating activities |  |  | 6,748 | 5,362 |
Investing Activities |  |  |  |  |
Maturities, prepayments and calls |  |  | 2,275 | 5,570 |
Purchases |  |  | (19,329) | (98,634) |
Net change in loans |  |  | (5,524) | (14,043) |
Purchase of FHLB stock |  |  | (3,149) |  |
Redemption of Federal Home Loan Bank Stock |  |  | 1,669 | 1,205 |
Purchases of premises and equipment |  |  | (952) | (425) |
Proceeds from sale of foreclosed and fixed assets |  |  | 16 | 267 |
Net cash used in investing activities |  |  | (24,994) | (106,060) |
Financing Activities |  |  |  |  |
Net change in deposits |  |  | (21,901) | 44,965 |
Net change in securities sold under repurchase agreements |  |  | 10,478 | 12,412 |
Peoceeds from Federal Home Loan Bank advances |  |  | 75,000 |  | $ 0
Repurchase of common stock |  |  | (733) | (768) |
Cash dividends paid on common stock |  |  | (3,786) | (3,613) |
Net cash provided by financing activities |  |  | 59,058 | 52,996 |
Increase (Decrease) in Cash and Cash Equivalents |  |  | 40,812 | (47,702) |
Cash and Cash Equivalents, Beginning of Period |  |  | 30,080 | 82,999 | 82,999
Cash and Cash Equivalents, End of Period | $ 70,892 | $ 35,297 | 70,892 | 35,297 | $ 30,080
Supplemental Cash Flows Information |  |  |  |  |
Interest paid on deposits and borrowings |  |  | 7,604 | 2,257 |
Federal income taxes paid |  |  |  | $ 300 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |
Transfers from loans to foreclosed assets held for sale |  |  | $ 13 |  |

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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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