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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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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.

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
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