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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 6,283 | $ 4,023
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Credit loss expense | 4,047 | 3,466
Depreciation and amortization | 227 | 231
Deferred income taxes | 821 | 1,369
Net accretion of fees, premiums and discounts | (4) | (271)
Stock-based compensation expense | 490 | 372
Increase in accrued interest receivable | (1,030) | (473)
Amortization of right-of-use asset | 333 | 338
Net decrease in operating lease liabilities | (299) | (323)
(increase) decrease in other assets | (4,925) | 196
Increase in other liabilities | 939 | 1,432
Net cash provided by operating activities | 6,882 | 10,360
Cash flows from investing activities: |  |
Principal repayments of debt securities available for sale | 1,430 | 2,127
Principal repayments of debt securities held-to-maturity | 184 | 509
Net increase in loans | (197,853) | (232,309)
Purchases of premises and equipment | (668) | (322)
(Purchase) redemption of FHLB stock | (2,754) | 193
Net cash used in investing activities | (199,661) | (229,802)
Cash flows from financing activities: |  |
Net increase in deposits | 131,682 | 215,442
Net decrease in FHLB Advances | 52,000 | (8,000)
Net increase in FRB Advances | 13,600 |
Proceeds from sale of preferred stock |  | 15,000
Proceeds from sale of common stock | 324 | 9,866
Net cash provided by financing activities | 197,606 | 232,308
Net increase in cash and cash equivalents | 4,827 | 12,866
Cash and cash equivalents at beginning of the year | 71,836 | 58,970
Cash and cash equivalents at end of the year | 76,663 | 71,836
Cash paid during the year for: |  |
Interest | 11,799 | 3,929
Income taxes | 1,070 |
Noncash transactions: |  |
Change in accumulated other comprehensive income (loss), net change in unrealized loss on debt securities available for sale, net of income taxes | 506 | (5,207)
Amortization of unrealized loss on debt securities transferred to held-to-maturity | 5 | 16
Reduction stockholders’ equity due to adoption of Topic 326, net | (181) |
Right-of use lease assets obtained in exchange for operating lease liabilities | $ 375 | $ 720

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