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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 3 | $ 435
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion of premises and equipment | 104 | 103
Amortization, and accretion of investment securities available for sale | 43 | 37
Provision for (release of) credit losses | 169 | (42)
Increase in cash surrender value of bank owned life insurance | (43) | (39)
Decrease in ground rents | 3 | 3
Increase in accrued interest receivable | (89) | (101)
Net (increase) decrease in other assets | (208) | 58
Net increase (decrease) in accrued expenses and other liabilities | 137 | (224)
Net cash provided by operating activities | 119 | 230
Cash flows from investing activities: |  |
Redemptions, sales and maturities of investment securities available for sale | 9,357 | 2,134
Net (purchase) redemption of Federal Home Loan Bank stock | (971) | (30)
Net (increase) decrease in loans | (1,933) | 2,339
Purchases of premises and equipment | (34) | (43)
Net cash provided by investing activities | 8,361 | 4,460
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 9,165 | (19,933)
Increase in short term borrowings | 10,000 |
Cash dividends paid | (287) | (287)
Common stock dividends reinvested | 29 | 30
Net cash provided by (used in) financing activities | 18,907 | (20,190)
Net increase (decrease) in cash and cash equivalents | 27,387 | (15,500)
Cash and cash equivalents at beginning of year | 15,241 | 30,092
Cash and cash equivalents at end of year | 42,628 | 14,592
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 885 | 99
Income taxes paid |  | 245
Net (increase) decrease in unrealized depreciation on available for sale securities | $ (1,299) | $ 2,763

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