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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 1,904,000 | $ 1,515,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision (recovery) for credit losses | (557,000) | 1,179,000
Depreciation and amortization expense | 508,000 | 526,000
Amortization expense of core deposit intangible | 7,000 | 8,000
Amortization of fair value adjustment on acquired time deposits | (3,000) | (14,000)
Net amortization of investment securities | 17,000 | 2,000
Net amortization of deferred loan fees | (23,000) | (38,000)
Net gains on loans held for sale | (10,000) | (26,000)
Origination of mortgage loans held for sale | (2,085,000) | (1,932,000)
Sales of mortgage loans held for sale | 1,326,000 | 1,600,000
Increase in accrued interest receivable | (569,000) | (286,000)
(Decrease) increase in accrued interest payable | (654,000) | 184,000
Earnings on bank-owned life insurance | (337,000) | (239,000)
Deferred income taxes | 330,000 | 348,000
Stock compensation expense | 8,000 | 12,000
Net change in operating leases | (42,000) | (16,000)
Other, net | (1,972,000) | (1,033,000)
Net cash (used in) provided by operating activities | (2,152,000) | 1,790,000
INVESTING ACTIVITIES |  |
Purchase of investment securities - available for sale | (3,968,000) | (3,000,000)
Purchase of investment securities - held to maturity | (2,496,000) | (493,000)
Proceeds from maturities of investment securities - available for sale | 3,803,000 | 4,295,000
Proceeds from maturities of investment securities - held to maturity | 1,441,000 | 1,528,000
Proceeds from sales of investment securities - available for sale | 435,000 | 0
Purchase of regulatory stock | (3,005,000) | (4,203,000)
Proceeds from redemption of regulatory stock | 3,897,000 | 5,926,000
Long-term loans originated | (40,030,000) | (41,545,000)
Principal collected on long-term loans | 52,408,000 | 51,773,000
Purchases of premises and equipment | (638,000) | (376,000)
Proceeds from sale of other real estate owned and repossessed assets |  | 1,000
Proceeds from life insurance policies | 711,000 |
Net cash provided by investing activities | 12,558,000 | 13,906,000
FINANCING ACTIVITIES |  |
Net increase in deposit balances | 18,221,000 | 23,266,000
Net decrease in other short-term borrowings | (29,505,000) | (35,652,000)
Principal borrowings on advances from Federal Home Loan Bank | 8,600,000 | 6,220,000
Principal repayments on advances from Federal Home Loan Bank | (3,750,000) | (9,850,000)
Principal payments on financing lease liabilities | (40,000) | (55,000)
Stock options exercised |  | 94,000
Common stock dividend paid | (514,000) | (514,000)
Net cash used in financing activities | (6,988,000) | (16,491,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,418,000 | (795,000)
CASH AND CASH EQUIVALENTS AT JANUARY 1 | 14,027,000 | 22,962,000
CASH AND CASH EQUIVALENTS AT MARCH 31 | $ 17,445,000 | $ 22,167,000

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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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