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v3.22.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 2,776 | $ 1,903
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 779 | 878
Provision for loan and lease losses | 1,616 | 899
Deferred income tax provision | 165 | 111
Net gain on sale and prepayment of investment securities |  | (22)
Stock-based compensation expense | 238 | 213
Net amortization of securities | 144 | 152
Amortization of intangible assets | 146 | 183
Net (gain) loss on premises and equipment and other real estate | (225) | 15
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest receivable | (94) | 228
Decrease in other assets | 535 | 1,020
Decrease (increase) in accrued interest expense | 268 | (69)
Decrease in other liabilities | (1,171) | (317)
Net cash provided by operating activities | 5,177 | 5,194
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 2 | 2
Purchases of investment securities, available-for-sale | (39,256) | (59,962)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 10,133 | 25,952
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 1,085 | 1,559
Net (increase) decrease in Federal Home Loan Bank stock | (14) | 265
Proceeds from the sale of premises and equipment and other real estate | 2,380 | 747
Net increase in loans | (8,704) | (41,103)
Purchases of premises and equipment | (341) | (539)
Net cash used in investing activities | (34,715) | (73,079)
Cash flows from financing activities: |  |
Net increase in deposits | 6,170 | 55,673
Net increase in short-term borrowings | 42 |
Net increase in long-term borrowings | 37 |
Net share-based compensation transactions |  | (7)
Treasury stock repurchases | (3,828) | 0
Dividends paid | (366) | (373)
Net cash provided by financing activities | 2,055 | 55,293
Net decrease in cash and cash equivalents | (27,483) | (12,592)
Cash and cash equivalents, beginning of period | 61,244 | 94,415
Cash and cash equivalents, end of period | 33,761 | 81,823
Supplemental disclosures: |  |
Interest | 1,103 | 1,597
Income taxes | 1,311 | 578
Non-cash transactions: |  |
Assets acquired in settlement of loans | 329 | 515
Reissuance of treasury stock as compensation | $ 138 | $ 18

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