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Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |  |
Net Income | $ 2,078,000 | $ 1,984,000 | $ 2,574,000 | $ 2,139,000 | $ 6,596,000 | $ 7,005,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 1,079,000 | 1,022,000 |
Net amortization (accretion) of premiums and discounts on securities |  |  |  |  | (579,000) | 338,000 |
Amortization of debt issuance costs |  |  |  |  | 10,000 | 10,000 |
(Gain) on sales of loans held for sale | (989,000) |  | (1,472,000) |  | (3,065,000) | (4,675,000) |
Proceeds from sales of loans held for sale |  |  |  |  | 126,245,000 | 176,736,000 |
Origination of loans held for sale |  |  |  |  | (124,082,000) | (173,732,000) |
Recovery of credit losses | (164,000) |  | (300,000) |  | (278,000) | (900,000) |
Loss on sale of other real estate owned |  |  |  |  | 3,000 |  |
Impairment of other real estate owned |  |  |  |  | 23,000 | 195,000 |
Gain on sales of equipment |  |  |  |  | 2,000 |  |
Amortization of intangibles | 46,000 |  | 140,000 |  | 420,000 | 420,000 |
Bank owned life insurance income | (139,000) |  | (113,000) |  | (405,000) | (338,000) |
Loss on disposition of equipment |  |  |  |  | 2,000 |  |
Decrease (increase) in interest receivable |  |  |  |  | 29,000 | (318,000) |
(Increase) in other assets |  |  |  |  | (154,000) | (838,000) |
Increase (decrease) in interest payable |  |  |  |  | 292,000 | (9,000) |
(Decrease) increase in other liabilities |  |  |  |  | (167,000) | 447,000 |
Net cash provided by operating activities |  |  |  |  | 5,969,000 | 5,363,000 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  | (8,166,000) | (71,581,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale |  |  |  |  | 8,775,000 | 8,861,000 |
Purchases of bank owned life insurance |  |  |  |  | (1,800,000) |  |
Purchase of Federal Home Loan Bank stock |  |  |  |  | (154,000) | (63,000) |
Proceeds from sale of other real estate owned |  |  |  |  | 540,000 |  |
Origination of loans, net of principal collected |  |  |  |  | 4,814,000 | (36,748,000) |
Purchases of premises and equipment |  |  |  |  | (1,478,000) | (921,000) |
Net cash provided by (used in) investing activities |  |  |  |  | 2,531,000 | (100,452,000) |
Cash flows from financing activities |  |  |  |  |  |  |
Net increase (decrease) in deposits |  |  |  |  | 32,065,000 | (3,987,000) |
Principal payments on finance lease obligations |  |  |  |  | (274,000) | (267,000) |
Principal payments on other borrowings |  |  |  |  | (427,000) | (393,000) |
Repurchase of common stock |  |  |  |  | (997,000) | (1,402,000) |
Dividends paid to common stockholders |  |  |  |  | (1,100,000) | (995,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 29,267,000 | (7,044,000) |
Increase (decrease) in cash and cash equivalents |  |  |  |  | 37,767,000 | (102,133,000) |
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 | $ 99,529,000 |  | $ 81,020,000 |  | 99,529,000 | 81,020,000 | $ 61,762,000
Noncash transactions |  |  |  |  |  |  |
Fair value adjustment for securities available-for-sale |  |  |  |  | (3,793,000) | (32,530,000) |
Cash transactions |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 6,181,000 | 1,507,000 |
Cash paid for income taxes |  |  |  |  | $ 1,465,000 | $ 1,430,000 |

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