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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash Flows from Operating Activities      
Net income $ 4,886 $ 4,766  
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for loan losses 134 50 $ (398)
Depreciation of bank premises and equipment 154 164  
Amortization of premiums and accretion of discounts, net 359 416  
Gain on sales and calls of securities available for sale, net 0 (5)  
Loss and write-down on other real estate owned, net 0 26  
Income on investment in BOLI (238) (206)  
Origination of mortgage loans held for sale (2,333) (6,266)  
Proceeds from sale of mortgage loans held for sale 3,009 6,845  
Gain on sale of mortgage loans held for sale (61) (137)  
Net change in:      
Accrued interest receivable (329) (339)  
Other assets 479 1,340  
Accrued interest payable 3 (7)  
Other liabilities 622 106  
Net cash provided by operating activities 6,685 6,753  
Cash Flows from Investing Activities      
Net change in interest-bearing deposits 21,993 (14,417)  
Proceeds from calls, principal payments, sales and maturities of securities available for sale 13,890 15,331  
Purchase of securities available for sale (70,341) (55,944)  
Net change in restricted stock (96) 434  
Purchase of loan participations (4,687) (951)  
Collection of loan participations 92 93  
Loan originations and principal collections, net (11,545) (9,761)  
Proceeds from sale of other real estate owned 0 570  
Recoveries on loans charged off 40 52  
Proceeds from sale and purchases of premises and equipment, net (196) (84)  
Net cash used in investing activities (50,850) (64,677)  
Cash Flows from Financing Activities      
Net change in time deposits (2,119) 67  
Net change in other deposits 51,285 61,378  
Common stock repurchased (1,522) (3,991)  
Net cash provided by financing activities 47,644 57,454  
Net change in cash and due from banks 3,479 (470)  
Cash and due from banks at beginning of period 8,768 13,147 13,147
Cash and due from banks at end of period 12,247 12,677 $ 8,768
Supplemental Disclosures of Cash Flow Information      
Interest paid on deposits 652 862  
Income taxes paid 0 0  
Supplemental Disclosure of Noncash Activities      
Loans charged against the allowance for loan losses 60 47  
Loans transferred to repossessed assets 0 11  
Unrealized net loss on securities available for sale (42,818) (15,585)  
Lease liabilities arising from obtaining right-of-use assets $ 25 $ 0