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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 2,107 | $ 2,072
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 391 | 412
Provision for credit losses |  | 269
Deferred income tax expense (benefit) | 395 | (427)
Proceeds from settlement of derivative contracts |  | 2,166
Reclassification of unrealized gains on terminated derivative contracts | (313) | (227)
Stock-based compensation expense | 157 | 153
Net (accretion) amortization of securities | (36) | 16
Amortization of intangible assets | 37 | 55
Net loss on premises and equipment and other real estate | 374 | 249
Changes in assets and liabilities: |  |
Increase in fair value of derivatives not designated as hedging instruments | (75) |
Increase in cash surrender value of bank owned life insurance | (86) | (73)
(Increase) decrease in accrued interest receivable | (172) | 113
Decrease (increase) in other assets | 136 | (448)
(Decrease) increase in accrued interest expense | (316) | 234
Decrease in other liabilities | (1,774) | (979)
Net cash provided by operating activities | 825 | 3,585
Cash flows from investing activities: |  |
Net decrease in federal funds sold | 3,943 | 1,505
Purchases of investment securities, available-for-sale | (5,791) |
Proceeds from maturities and prepayments of investment securities, available-for-sale | 15,915 | 3,355
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 121 | 179
Net increase in Federal Home Loan Bank stock | (293) | (231)
Net increase in loans | (1,820) | (2,610)
Proceeds from the sale of premises and equipment and other real estate | 294 | 128
Purchases of premises and equipment | (967) | (139)
Net cash provided by investing activities | 11,402 | 2,187
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (6,923) | 27,860
Net increase in short-term borrowings | 5,000 | 4,962
Net share-based compensation transactions | (52) | (25)
Dividends paid | (289) | (294)
Net cash (used in) provided by financing activities | (2,264) | 32,503
Net increase in cash and cash equivalents | 9,963 | 38,275
Cash and cash equivalents, beginning of period | 50,279 | 30,152
Cash and cash equivalents, end of period | 60,242 | 68,427
Supplemental disclosures: |  |
Interest | 5,553 | 2,292
Income taxes | 765 | 1,020
Non-cash transactions: |  |
Assets acquired in settlement of loans | $ 364 | $ 490

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