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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 231 | $ 594
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 107 | 104
Amortization, and accretion of investment securities available for sale | 91 | 107
Release for credit losses | (100) | (404)
Increase in cash surrender value of bank owned life insurance | (38) | (38)
(Decrease) increase in accrued interest receivable | (39) | 25
Net increase in other assets | (118) | (54)
Net increase in accrued expenses and other liabilities | (364) | (51)
Net cash (used in) provided by operating activities | (230) | 283
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 3,527 | 4,938
Purchases of investment securities available for sale | (7,000) | (29,467)
Net (sale) purchase of Federal Home Loan Bank stock | (11) | 137
Net decrease in loans | 6,151 | 7,194
Purchases of premises and equipment | (47) | (88)
Net cash provided by (used in) investing activities | 2,620 | (17,286)
Cash flows from financing activities: |  |
Net increase in deposits | 4,528 | 19,303
Increase in short term borrowings |  | 1,332
Cash dividends paid | (286) | (284)
Common stock dividends reinvested | 27 | 33
Net cash provided by financing activities | 4,269 | 20,384
Net increase in cash and cash equivalents | 6,659 | 3,381
Cash and cash equivalents at beginning of period | 62,181 | 37,093
Cash and cash equivalents at end of period | 68,840 | 40,474
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 228 | 282
Net income taxes paid |  | 65
Net increase in unrealized depreciation on available for sale securities | (11,937) | (3,574)
Net decrease in unrealized depreciation on swaps | $ 337 | $ 140

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