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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 2,465 | $ 1,800
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Credit loss expense | 1,524 | 1,383
Depreciation and amortization | 115 | 115
Deferred income taxes | 734 | 613
Net accretion of fees, premiums and discounts | 11 | (252)
Stock-based compensation expense | 490 | 96
Increase in accrued interest receivable | (115) | (26)
Amortization of right of use asset | 134 | 217
Net decrease in operating lease liabilities | (117) | (211)
Decrease (increase) in other assets | 315 | (332)
(Decrease) increase in official checks and other liabilities | (221) | 1,050
Net cash provided by operating activities | 5,335 | 4,453
Cash flows from investing activities: |  |
Principal repayments of debt securities available for sale | 606 | 1,177
Principal repayments of debt securities held-to-maturity | 98 | 398
Net increase in loans | (43,098) | (102,070)
Purchases of premises and equipment | (343) | (112)
Purchase of FHLB stock | (117) | (1,932)
Net cash used in investing activities | (42,854) | (102,539)
Cash flows from financing activities: |  |
Net increase in deposits | 43,732 | 49,362
Net increase in FHLB Advances |  | 50,000
Net change in repurchase agreements |  | 5,000
Proceeds from sale of preferred stock |  | 6,500
Proceeds from sale of common stock | 324 | 5,523
Net cash provided by financing activities | 44,056 | 116,385
Net increase in cash and cash equivalents | 6,537 | 18,299
Cash and cash equivalents at beginning of the period | 71,836 | 58,970
Cash and cash equivalents at end of the period | 78,373 | 77,269
Cash paid during the period for: |  |
Interest | 4,792 | 473
Income taxes | 395 |
Noncash transactions: |  |
Change in accumulated other comprehensive loss, net change in unrealized loss on debt securities available for sale, net of income taxes | 252 | (4,399)
Amortization of unrealized loss on debt securities transferred to held-to-maturity | 2 | 11
Reduction stockholders’ equity due to adoption of Topic 326, net | (181) |
Right-of use lease assets obtained in exchange for operating lease liabilities | 315 |
Increase in other liabilities for stock-based compensation |  | $ 96

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