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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 3,732 | $ 4,168
Items not requiring (providing) cash |  |
Accretion of premiums and discounts on securities, net | 225 | 267
Amortization of intangible asset | 75 | 75
Depreciation and amortization | 366 | 493
Expense related to share based compensation plans | 680 | 513
Provision for (reversal of) credit loss expense and unfunded commitments | 104 | (146)
Increase in value of bank-owned life insurance | (221) | (215)
Gain on sale of loans | (195) | (7)
Proceeds from sale of loans held for sale | 6,219 | 361
Originations of loans held for sale | (6,024) | (354)
Loss on sale of available-for-sale securities | 116 | 0
Loss on sale or write down of foreclosed assets | 7 | 44
Amortization of debt instrument costs | 30 | 30
Net change in accrued interest receivable and other assets | (2,397) | (1,317)
Net change in accrued expenses and other liabilities | (52) | (282)
Net cash provided by operating activities | 2,665 | 3,630
Investing Activities |  |
Maturities, prepayments, sales and calls | 32,466 | 260
Purchases | (34,906) | (19,446)
Net change in loans | (1,151) | (1,525)
Purchase of FHLB stock | (47) | (3,149)
Redemption of Federal Home Loan Bank Stock |  | 1,669
Purchases of premises and equipment | (3,958) | (526)
Proceeds from sale of foreclosed and fixed assets | 13 | 16
Net cash used in investing activities | (7,583) | (22,701)
Financing Activities |  |
Net change in deposits | 1,730 | (6,297)
Net change in securities sold under repurchase agreements | 3,655 | 5,584
Proceeds from Federal Home Loan Bank advances |  | 75,000
Repurchase of common stock | (688) | (733)
Cash dividends paid on common stock | (2,979) | (2,800)
Net cash provided by financing activities | 1,718 | 70,754
Increase (Decrease) in Cash and Cash Equivalents | (3,200) | 51,683
Cash and Cash Equivalents, Beginning of Period | 40,770 | 30,080
Cash and Cash Equivalents, End of Period | 37,570 | 81,763
Supplemental Cash Flows Information |  |
Interest paid on deposits and borrowings | 7,186 | $ 4,924
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Transfers from loans to foreclosed assets held for sale | $ 35 |

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