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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities          
Net income $ 6,162 $ 5,752 $ 16,622 $ 15,131  
Adjustments to reconcile net income to net cash provided by operating activities:          
Provision for (recovery of) loan losses 252 (392) 696 (338) $ (398)
Depreciation of bank premises and equipment     449 484  
Amortization of premiums and accretion of discounts, net     972 1,266  
Gain on disposal of fixed asset     (4) 0  
Gain on sales and calls of securities available for sale, net     0 (5)  
Losses and write-downs on other real estate owned, net     50 25  
Increase in cash value of bank-owned life insurance     (718) (664)  
Origination of mortgage loans held for sale     (6,348) (13,320)  
Proceeds from sale of mortgage loans held for sale     7,099 14,238  
Gain on sale of mortgage loans held for sale (40) (76) (136) (287)  
Net change in:          
Accrued interest receivable     (718) (133)  
Other assets     33 1,293  
Accrued interest payable     (8) (10)  
Other liabilities     282 (1)  
Net cash provided by operating activities     18,271 17,679  
Cash Flows from Investing Activities          
Net change in interest-bearing deposits     50,555 1,862  
Proceeds from calls, principal payments, sales and maturities of securities available for sale     33,465 46,887  
Purchase of securities available for sale     (117,341) (153,627)  
Net change in restricted stock     (96) 434  
Purchase of loan participations     (10,965) (20,544)  
Collection of loan participations     4,513 3,759  
Loan originations and principal collections, net     (43,479) (12,661)  
Proceeds from sale of other real estate owned     0 621  
Proceeds from sale of repossessed assets     0 11  
Recoveries on loans charged off     153 245  
Purchase of bank-owned life insurance     0 (5,000)  
Proceeds from sale and purchases of premises and equipment, net     (906) (272)  
Net cash used in investing activities     (84,101) (138,285)  
Cash Flows from Financing Activities          
Net change in time deposits     (1,945) (7,127)  
Net change in other deposits     78,007 142,718  
Common stock repurchased     (3,724) (12,085)  
Cash dividends paid     (4,319) (4,319)  
Net cash provided by financing activities     68,019 119,187  
Net change in cash and due from banks     2,189 (1,419)  
Cash and due from banks at beginning of period     8,768 13,147 13,147
Cash and due from banks at end of period 10,957 11,728 10,957 11,728 $ 8,768
Supplemental Disclosures of Cash Flow Information          
Interest paid on deposits     2,063 2,418  
Income taxes paid     3,441 2,150  
Supplemental Disclosure of Noncash Activities          
Loans charged against the allowance for loan losses     316 690  
Loans transferred to OREO     0 50  
Loans transferred to repossessed assets     0 11  
Unrealized holding loss on securities available for sale     (111,574) (10,736)  
Lease liabilities arising from obtaining right-of-use assets $ 79 $ 0 $ 104 $ 0