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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 710 | $ 540
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 216 | 215
Amortization, and accretion of investment securities available for sale | 71 | 481
Provision (release) for credit losses | 85 | (217)
Increase in cash surrender value of bank owned life insurance | (79) | (76)
Loss on write-down of Maryland Financial Bank stock |  | 2
Decrease in ground rents | 3 |
Decrease (increase) in accrued interest receivable | 20 | (60)
Net decrease (increase) in other assets | 76 | (106)
Net decrease in accrued expenses and other liabilities | (251) | (245)
Net cash provided by operating activities | 851 | 534
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 4,381 | 8,671
Sales of available for sale debt securities |  | 1
Purchases of investment securities available for sale | (9,747) | (31,540)
Net purchase of Federal Home Loan Bank stock | (182) | (11)
Net decrease in loans | 5,864 | 9,679
Purchases of premises and equipment | (275) | (152)
Net cash provided by investing activities | 41 | (13,352)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (33,723) | 2,518
Cash dividends paid | (573) | (571)
Common stock dividends reinvested | 60 | 56
Net cash (used in) provided by financing activities | (19,236) | 2,003
Decrease in short term borrowings | 15,000 |
Net (decrease) increase in cash and cash equivalents | (18,344) | (10,815)
Cash and cash equivalents at beginning of period | 30,092 | 62,181
Cash and cash equivalents at end of period | 11,748 | 51,366
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 224 | 440
Net income taxes paid | 330 |
Net decrease (increase) in unrealized depreciation on available for sale securities | $ 1,392 | (20,493)
Net decrease in unrealized depreciation on swaps |  | $ 521

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