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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 435 | $ 231
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 103 | 107
Amortization, and accretion of investment securities available for sale | 37 | 91
Release for credit losses | (42) | (100)
Increase in cash surrender value of bank owned life insurance | (39) | (38)
Decrease in ground rents | 3 |
Increase in accrued interest receivable | (101) | (39)
Net decrease (increase) in other assets | 58 | (118)
Net decrease in accrued expenses and other liabilities | (224) | (364)
Net cash provided by (used in) operating activities | 230 | (230)
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 2,134 | 3,527
Purchases of investment securities available for sale |  | (7,000)
Net sale (purchase) of Federal Home Loan Bank stock | 30 | (11)
Net decrease in loans | 2,339 | 6,151
Purchases of premises and equipment | (43) | (47)
Net cash provided by investing activities | 4,460 | 2,620
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (19,933) | 4,528
Cash dividends paid | (287) | (286)
Common stock dividends reinvested | 30 | 27
Net cash (used in) provided by financing activities | (20,190) | 4,269
Net (decrease) increase in cash and cash equivalents | (15,500) | 6,659
Cash and cash equivalents at beginning of period | 30,092 | 62,181
Cash and cash equivalents at end of period | 14,592 | 68,840
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 99 | 228
Net income taxes paid | 245 |
Net decrease (increase) in unrealized depreciation on available for sale securities | $ 2,763 | (11,937)
Net decrease in unrealized depreciation on swaps |  | $ 337

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