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Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net Income | $ 2,187,000 | $ 1,984,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 344,000 | 491,000
Net amortization and accretion of premiums and discounts on securities | 105,000 | 104,000
Amortization of debt issuance costs | 2,000 | 3,000
(Gain) on sales of loans held for sale | (927,000) | (923,000)
Proceeds from sales of loans held for sale | 34,043,000 | 34,744,000
Origination of loans held for sale | (36,498,000) | (32,646,000)
(Recovery of) provision for credit losses | (553,000) | 140,000
Impairment of other real estate owned |  | 26,000
Amortization of intangibles | 140,000 | 140,000
Bank owned life insurance income | (159,000) | (132,000)
(Increase) decrease in interest receivable | (101,000) | 162,000
Decrease (increase) in other assets | 178,000 | (168,000)
Increase in interest payable | 42,000 | 129,000
Increase in other liabilities | (33,000) | 769,000
Net cash (used in) provided by operating activities | (1,230,000) | 4,823,000
Cash flows from investing activities |  |
Purchases of securities available-for-sale | (8,162,000) | (2,780,000)
Proceeds from maturities, calls and paydowns of securities available-for-sale | 8,058,000 | 2,151,000
Purchases of bank owned life insurance | (600,000) | (1,800,000)
Origination of loans, net of principal collected | 1,307,000 | (14,242,000)
Purchases of premises and equipment | (479,000) | (189,000)
Net cash provided by (used in) investing activities | 124,000 | (16,860,000)
Cash flows from financing activities |  |
Net increase in deposits | 15,035,000 | 16,299,000
Principal payments on finance lease obligations | (93,000) | (90,000)
Principal payments on other borrowings | (149,000) | (144,000)
Repurchase of common stock |  | (813,000)
Dividends paid to common stockholders | (453,000) | (370,000)
Net cash provided by financing activities | 14,340,000 | 14,882,000
Increase in cash and cash equivalents | 13,234,000 | 2,845,000
Cash and cash equivalents at beginning of period | 74,838,000 | 61,762,000
Cash and cash equivalents at end of period | 88,072,000 | 64,607,000
Noncash transactions |  |
Fair value adjustment for securities available-for-sale | (1,691,000) | 3,270,000
Cash transactions |  |
Cash paid for interest | $ 3,541,000 | $ 1,327,000

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