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v3.23.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,072 | $ 1,361
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 412 | 387
Provision for credit losses | 269 | 721
Deferred income tax provision | (427) | 269
Proceeds from settlement of derivative contracts | 2,166 |
Reclassification of unrealized gains on terminated derivative contracts | (227) |
Stock-based compensation expense | 153 | 115
Net amortization of securities | 16 | 88
Amortization of intangible assets | 55 | 73
Net loss (gain) on premises and equipment and other real estate | 249 | (131)
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 113 | 106
Increase in other assets | (521) | (494)
Increase in accrued interest expense | 234 | 81
Decrease in other liabilities | (979) | (1,730)
Net cash provided by operating activities | 3,585 | 846
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 1,505 | 1
Purchases of investment securities, available-for-sale |  | (14,291)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 3,355 | 5,369
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 179 | 714
Net increase in Federal Home Loan Bank stock | (231) | (64)
Proceeds from the sale of premises and equipment and other real estate | 128 | 1,550
Net (increase) decrease in loans | (2,610) | 28,706
Purchases of premises and equipment | (139) | (118)
Net cash provided by investing activities | 2,187 | 21,867
Cash flows from financing activities: |  |
Net increase in deposits | 27,860 | 14,991
Net increase in short-term borrowings | 4,962 | 34
Net share-based compensation transactions | (25) |
Repurchases of common stock |  | (958)
Dividends paid | (294) | (185)
Net cash provided by financing activities | 32,503 | 13,882
Net increase in cash and cash equivalents | 38,275 | 36,595
Cash and cash equivalents, beginning of period | 30,152 | 61,244
Cash and cash equivalents, end of period | 68,427 | 97,839
Supplemental disclosures: |  |
Interest | 2,292 | 591
Income taxes | 1,020 | 1,071
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 490 | $ 51

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