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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 647 | $ 2,102 | $ 1,975 | $ 6,501 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision (credit) for credit losses | 189 | 500 | 1,411 | (225) |
Depreciation and amortization expense |  |  | 1,543 | 1,531 |
Amortization expense of core deposit intangible |  |  | 21 | 23 |
Amortization of fair value adjustment on acquired time deposits |  |  | (29) | (83) |
Net amortization of investment securities |  |  | 43 | 98 |
Net amortization of deferred loan fees |  |  | (83) | (486) |
Net gains on loans held for sale |  |  | (123) | (183) |
Origination of mortgage loans held for sale |  |  | (6,441) | (8,239) |
Sales of mortgage loans held for sale |  |  | 6,623 | 9,405 |
Increase in accrued interest receivable |  |  | (846) | (636) |
Increase (decrease) in accrued interest payable |  |  | 2,069 | (571) |
Earnings on bank-owned life insurance | (321) | (329) | (802) | (769) |
Deferred income taxes |  |  | (166) | 601 |
Stock compensation expense |  |  | 35 | 38 |
Net change in operating leases |  |  | (48) | (69) |
Other, net |  |  | (4) | (5,082) |
Net cash provided by operating activities |  |  | 5,178 | 1,854 |
INVESTING ACTIVITIES |  |  |  |  |
Purchase of investment securities - available for sale |  |  | (11,771) | (49,372) |
Purchase of investment securities - held to maturity |  |  | (2,943) | (11,104) |
Proceeds from maturities of investment securities - available for sale |  |  | 15,216 | 15,755 |
Proceeds from maturities of investment securities - held to maturity |  |  | 4,457 | 2,244 |
Proceeds from sales of investment securities - available for sale | 0 | 1,500 | 0 | 1,519 |
Purchase of regulatory stock |  |  | (15,747) | (4,405) |
Proceeds from redemption of regulatory stock |  |  | 16,579 | 3,190 |
Long-term loans originated |  |  | (140,065) | (163,679) |
Principal collected on long-term loans |  |  | 128,421 | 168,215 |
Purchases of premises and equipment |  |  | (1,010) | (1,621) |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 39 | 14 |
Proceeds from life insurance policies |  |  | 387 | 670 |
Net cash used in investing activities |  |  | (6,437) | (38,574) |
FINANCING ACTIVITIES |  |  |  |  |
Net increase in deposit balances |  |  | 20,782 | 13,518 |
Net (decrease) increase in other short-term borrowings |  |  | (25,190) | 26,274 |
Principal borrowings on advances from Federal Home Loan Bank |  |  | 17,920 |  |
Principal repayments on advances from Federal Home Loan Bank |  |  | (15,568) | (14,131) |
Principal payments on financing lease liabilities |  |  | (171) | (163) |
Stock options exercised |  |  | 94 | 91 |
Common stock dividend paid |  |  | (1,542) | (1,454) |
Net cash (used in) provided by financing activities |  |  | (3,675) | 24,135 |
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  | (4,934) | (12,585) |
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  | 22,962 | 41,101 | $ 41,101
CASH AND CASH EQUIVALENTS AT SEPTEMBER 30 | $ 18,028 | $ 28,516 | $ 18,028 | $ 28,516 | $ 22,962

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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