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Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ (1,132,000) | $ 376,000
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities |  |
Recovery of Credit Losses on Loans | (100,000) |
Depreciation | 165,000 | 134,000
Net Amortization of Deferred Loan Costs | 7,000 | 3,000
Net Amortization on Investment Securities | 68,000 | 96,000
Net Loss on Sale of Investment Securities | 1,144,000 |
Federal Home Loan Bank Stock Dividend | (7,000) | (5,000)
Increase in Cash Surrender Value on Bank Owned Life Insurance | (83,000) | (61,000)
Changes in Operating Assets and Liabilities |  |
Accrued Interest Receivable | (165,000) | 94,000
Other Assets | (957,000) | (169,000)
Other Liabilities | 290,000 | 199,000
Net Cash Provided by (Used in) Operating Activities | (770,000) | 667,000
Proceeds from Sale or Maturities of Investment Securities |  |
Proceeds from Sale or Maturities of Investment Securities Available-for-Sale | 19,741,000 | 2,861,000
Purchases of Investment Securities Available-for-Sale | (6,445,000) | (1,000,000)
Proceeds from Maturities of Certificates of Deposit at Other Financial Institutions |  | 249,000
Increase in Loans Receivable, Net | (272,000) | (5,773,000)
Purchases of Premises and Equipment | (344,000) | (684,000)
Net Cash Provided by (Used in) Investing Activities | 12,680,000 | (4,347,000)
Cash Flows from Financing Activities |  |
Increase in Deposits, Net | 10,383,000 | 5,715,000
Federal Home Loan Bank Advances | (4,000,000) |
Advances by Borrowers for Taxes, Insurance, and Repairs | (974,000) | (1,473,000)
Net Cash Provided by Financing Activities | 5,409,000 | 4,242,000
Net Increase in Cash and Cash Equivalents | 17,319,000 | 562,000
Cash and Cash Equivalents, Beginning of Year | 19,306,000 | 20,036,000
Cash and Cash Equivalents, End of Year | 36,625,000 | 20,598,000
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid During the Period for Interest | 2,135,000 | 898,000
Market Value Adjustment for Unrealized Loss on Investment Securities Available-for-Sale | $ 1,526,000 | $ 668,000

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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 increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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