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Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |  |
Net Income | $ 2,534,000 | $ 1,984,000 | $ 2,292,000 | $ 2,139,000 | $ 4,518,000 | $ 4,431,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 723,000 | 631,000 |
Net amortization and accretion of premiums and discounts on securities |  |  |  |  | 204,000 | 237,000 |
Amortization of debt issuance costs |  |  |  |  | 3,000 | 4,000 |
(Gain) on sales of loans held for sale | (1,153,000) |  | (1,299,000) |  | (2,076,000) | (3,203,000) |
Proceeds from sales of loans held for sale |  |  |  |  | 80,434,000 | 123,182,000 |
Origination of loans held for sale |  |  |  |  | (82,095,000) | (122,811,000) |
Recovery of credit losses | (254,000) |  | (300,000) |  | (114,000) | (600,000) |
Impairment of other real estate owned |  |  |  |  | 26,000 |  |
Amortization of intangibles | 234,000 |  | 140,000 |  | 373,000 | 280,000 |
Bank owned life insurance income | (134,000) |  | (112,000) |  | (266,000) | (225,000) |
Decrease (increase) in interest receivable |  |  |  |  | 211,000 | (251,000) |
(Increase) in other assets |  |  |  |  | (574,000) | (649,000) |
Increase (decrease) in interest payable |  |  |  |  | 180,000 | (9,000) |
Increase in other liabilities |  |  |  |  | 1,049,000 | 110,000 |
Net cash provided by operating activities |  |  |  |  | 2,596,000 | 1,127,000 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  | (4,206,000) | (71,580,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  |  |  | 4,843,000 | 6,027,000 |
Purchases of bank owned life insurance |  |  |  |  | (1,800,000) |  |
Sale (purchase) of Federal Home Loan Bank stock |  |  |  |  | 30,000 | (63,000) |
Proceeds from sale of other real estate owned |  |  |  |  | 40,000 |  |
Origination of loans, net of principal collected |  |  |  |  | (6,183,000) | (30,563,000) |
Purchases of premises and equipment |  |  |  |  | (310,000) | (432,000) |
Net cash (used in) investing activities |  |  |  |  | (7,586,000) | (96,611,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Net increase (decrease) in deposits |  |  |  |  | 18,954,000 | (11,710,000) |
Principal payments on finance lease obligations |  |  |  |  | (182,000) | (177,000) |
Principal payments on other borrowings |  |  |  |  | (284,000) | (264,000) |
Repurchase of common stock |  |  |  |  | (997,000) |  |
Dividends paid to common stockholders |  |  |  |  | (734,000) | (664,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 16,757,000 | (12,815,000) |
Increase (decrease) in cash and cash equivalents |  |  |  |  | 11,767,000 | (108,299,000) |
Cash and cash equivalents at beginning of period |  | $ 61,762,000 |  | $ 183,153,000 | 61,762,000 | 183,153,000 | $ 183,153,000
Cash and cash equivalents at end of period | $ 73,529,000 |  | $ 74,854,000 |  | 73,529,000 | 74,854,000 | 61,762,000
Non cash transactions |  |  |  |  |  |  |
Transfer of loans to other real estate owned |  |  |  |  |  |  |
Fair value adjustment for securities available-for-sale |  |  |  |  | (1,668,000) | (25,162,000) |
Cash transactions |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 3,514,000 | 1,008,000 |
Cash paid for income taxes |  |  |  |  | $ 840,000 | $ 900,000 |

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