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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 4,451 | $ 2,707
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,692 | 1,684
Provision for loan and lease losses | 2,010 | 2,945
Deferred income tax (benefit) provision | (401) | 720
Net gain on sale and prepayment of investment securities | (22) | (326)
Stock-based compensation expense | 436 | 421
Net amortization of securities | 338 | 420
Amortization of intangible assets | 341 | 415
Net (gain) loss on premises and equipment and other real estate | (53) | 151
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest receivable | 251 | (319)
Decrease (increase) in other assets | 1,137 | (1,414)
Decrease in accrued interest expense | (68) | (245)
Decrease in other liabilities | (287) | (1,065)
Net cash provided by operating activities | 9,825 | 6,094
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 3 | 9,995
Purchases of investment securities, available-for-sale | (86,642) | (36,328)
Proceeds from sales of investment securities, available-for-sale |  | 12,203
Proceeds from maturities and prepayments of investment securities, available-for-sale | 38,975 | 34,888
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 2,957 | 7,837
Net decrease in Federal Home Loan Bank stock | 265 | 2
Proceeds from the sale of premises and equipment and other real estate | 2,061 | 2,619
Net increase in loans | (65,112) | (96,320)
Purchases of premises and equipment | (822) | (955)
Net cash used in investing activities | (108,315) | (66,059)
Cash flows from financing activities: |  |
Net increase in customer deposits | 55,914 | 98,550
Net increase (decrease) in short-term borrowings | 29 | (8)
Net proceeds from long-term borrowings | 10,653 |
Net share-based compensation transactions | (7) |
Treasury stock repurchases | (525) | (452)
Dividends paid | (745) | (740)
Net cash provided by financing activities | 65,319 | 97,350
Net (decrease) increase in cash and cash equivalents | (33,171) | 37,385
Cash and cash equivalents, beginning of period | 94,415 | 57,030
Cash and cash equivalents, end of period | $ 61,244 | $ 94,415

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