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Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net Income | $ 2,292,000 | $ 2,139,000 | $ 2,014,000 | $ 1,835,000 | $ 4,431,000 | $ 3,849,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 631,000 | 1,018,000 |
Stock based compensation expense |  |  |  |  |  | 53,000 |
Net amortization and accretion of premiums and discounts on securities |  |  |  |  | 237,000 | 562,000 |
Amortization of debt issuance costs |  |  |  |  | 4,000 | 2,000 |
(Gain) on sales of loans held for sale | (1,299,000) |  | (2,310,000) |  | (3,203,000) | (4,084,000) |
Proceeds from sales of loans held for sale |  |  |  |  | 123,182,000 | 165,380,000 |
Origination of loans held for sale |  |  |  |  | (122,811,000) | (160,447,000) |
Recovery of loan losses | (300,000) |  |  |  | (600,000) |  | $ (500,000)
Loss on sale of other real estate owned |  |  |  |  |  | 66,000 | 87,000
Amortization of intangibles | 140,000 |  |  |  | 280,000 |  |
Bank owned life insurance income | (112,000) |  | (100,000) |  | (225,000) | (198,000) |
(Increase) decrease in interest receivable |  |  |  |  | (251,000) | 245,000 |
(Increase) decrease in other assets |  |  |  |  | (649,000) | 292,000 |
Decrease in income taxes receivable |  |  |  |  | 77,000 |  |
Increase in income taxes payable |  |  |  |  | 133,000 |  |
(Decrease) in interest payable |  |  |  |  | (9,000) | (29,000) |
(Decrease) increase in other liabilities |  |  |  |  | (100,000) | 1,326,000 |
Net cash provided by operating activities |  |  |  |  | 1,127,000 | 8,035,000 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  | (71,580,000) | (47,894,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  |  |  | 6,027,000 | 4,718,000 |
Purchases of bank owned life insurance |  |  |  |  |  | (2,000,000) |
(Purchase) sale of Federal Home Loan Bank stock |  |  |  |  | (63,000) | 227,000 |
Proceeds from sale of other real estate owned |  |  |  |  |  | 344,000 |
Origination of loans, net of principal collected |  |  |  |  | (30,563,000) | 6,696,000 |
Purchases of premises and equipment |  |  |  |  | (432,000) | (956,000) |
Net cash (used in) investing activities |  |  |  |  | (96,611,000) | (38,865,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Net (decrease) increase in deposits |  |  |  |  | (11,710,000) | 54,475,000 |
Principal payments on finance lease obligations |  |  |  |  | (177,000) | (208,000) |
Principal payments on other borrowings |  |  |  |  | (264,000) |  |
Repurchase of common stock |  |  |  |  |  | (427,000) |
Dividends paid to common stockholders |  |  |  |  | (664,000) | (607,000) |
Net cash (used in) provided by financing activities |  |  |  |  | (12,815,000) | 53,233,000 |
(Decrease) increase in cash and cash equivalents |  |  |  |  | (108,299,000) | 22,403,000 |
Cash and cash equivalents at beginning of period |  | $ 183,153,000 |  | $ 100,886,000 | 183,153,000 | 100,886,000 | 100,886,000
Cash and cash equivalents at end of period | $ 74,854,000 |  | $ 123,289,000 |  | 74,854,000 | 123,289,000 | 183,153,000
Supplemental schedule of noncash investing and financing activities Non cash transactions |  |  |  |  |  |  |
Transfer of loans to other real estate owned |  |  |  |  |  | 66,000 | $ 111,000
Fair value adjustment for securities available-for-sale |  |  |  |  | (25,162,000) | (1,843,000) |
Cash transactions |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 1,008,000 | 1,170,000 |
Cash paid for income taxes |  |  |  |  | $ 900,000 | $ 1,450,000 |

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