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v3.22.2.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 4,636 | $ 2,740
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,201 | 1,300
Provision for loan and lease losses | 2,781 | 1,517
Deferred income tax provision | (309) | 160
Net gain on sale and prepayment of investment securities |  | (22)
Stock-based compensation expense | 361 | 324
Net amortization of securities | 169 | 243
Amortization of intangible assets | 213 | 268
Net gain on premises and equipment and other real estate | (350) | (71)
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest receivable | (135) | 215
Decrease in other assets | 750 | 672
Increase (decrease) in accrued interest expense | 495 | (109)
Decrease in other liabilities | (310) | (140)
Net cash provided by operating activities | 9,502 | 7,097
Cash flows from investing activities: |  |
Net (increase) decrease in federal funds sold | (38) | 3
Purchases of investment securities, available-for-sale | (39,256) | (65,535)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 15,111 | 32,592
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 1,317 | 2,492
Net (increase) decrease in Federal Home Loan Bank stock | (1,139) | 265
Proceeds from the sale of premises and equipment and other real estate | 2,892 | 1,630
Net increase in loans | (45,590) | (61,135)
Purchases of premises and equipment | (672) | (648)
Net cash used in investing activities | (67,375) | (90,336)
Cash flows from financing activities: |  |
Net increase in deposits | 8,411 | 64,630
Net increase in short-term borrowings | 30,060 | 20
Net share-based compensation transactions |  | (7)
Treasury stock repurchases | (4,481) | 0
Dividends paid | (541) | (559)
Net cash provided by financing activities | 33,449 | 64,084
Net decrease in cash and cash equivalents | (24,424) | (19,155)
Cash and cash equivalents, beginning of period | 61,244 | 94,415
Cash and cash equivalents, end of period | 36,820 | 75,260
Supplemental disclosures: |  |
Interest | 2,031 | 2,332
Income taxes | 1,804 | 752
Non-cash transactions: |  |
Assets acquired in settlement of loans | 656 | 668
Closed branch assets transferred to other real estate | 390 | 1,978
Reissuance of treasury stock as compensation | $ 138 | $ 59

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