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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 915 | $ 1,962
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 318 | 323
Amortization, and accretion of investment securities available for sale | 528 | 995
Release for credit losses | (178) | (593)
Gain on disposals of assets, net |  | (14)
Increase in cash surrender value of bank owned life insurance | (116) | (117)
Loss on write-down of MFB stock | 2 |
Increase in ground rents |  | 4
Increase in accrued interest receivable | (167) | (2)
Net increase in other assets | (166) | (121)
Net (increase) decrease in accrued expenses and other liabilities | (153) | 439
Net cash provided by operating activities | 983 | 2,876
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 11,624 | 20,244
Proceeds from sales of available for sale debt securities | 1 |
Purchases of investment securities available for sale | (31,540) | (72,904)
Net (purchase) sale of Federal Home Loan Bank stock | (11) | 137
Net decrease in loans | 16,295 | 29,431
Proceeds from sale of real estate acquired through foreclosure |  | 589
Purchases of premises and equipment | (231) | (225)
Net cash used in investing activities | (3,862) | (22,728)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (4,361) | 24,889
Increase (decrease) in short term borrowings | 10,000 | (9,913)
Decrease in long term borrowings | (10,000) |
Cash dividends paid | (857) | (853)
Common stock dividends reinvested | 85 | 100
Net cash (used in) provided by financing activities | (5,133) | 14,223
Net decrease in cash and cash equivalents | (8,012) | (5,629)
Cash and cash equivalents at beginning of period | 62,181 | 37,093
Cash and cash equivalents at end of period | 54,169 | 31,464
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 684 | 824
Net income taxes paid |  | 415
Net decrease in unrealized depreciation on available for sale securities | (30,335) | (2,887)
Net decrease in unrealized depreciation on swaps | $ 646 | $ 315

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