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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net Earnings $ 3,452 $ 4,121
Adjustments To Reconcile Net Earnings To Net Cash Provided By Operating Activities:    
Depreciation, Amortization And Accretion 1,616 1,198
Provision For (reduction Of) Loan Losses 71 (455)
Deferred Income Taxes (10) (9)
Restricted Stock Expense (56) (44)
Proceeds From Sales Of Mortgage Loans Held For Sale 10,817 28,939
Origination Of Mortgage Loans Held For Sale (8,065) (24,036)
Change In:    
Cash Surrender Value Of Life Insurance (101) (97)
Right Of Use Lease Asset 167 241
Other Assets (700) (297)
Lease Liability (161) (239)
Other Liabilities 133 2,462
Net Cash Provided By Operating Activities 7,163 11,784
Cash Flows From Investing Activities:    
Purchases Of Investment Securities Available For Sale (41,600) (90,470)
Proceeds From Sales, Calls And Maturities Of Investment Securities Available For Sale 6,440 645
Proceeds From Paydowns Of Investment Securities Available For Sale 8,829 4,981
Proceeds From Paydowns Of Other Investment Securities 215 44
Redemption (purchase) Of Fhlb Stock (105) 331
Net Change In Loans (4,889) 2,221
Purchases Of Premises And Equipment (151) (243)
Proceeds From Bank Owned Life Insurance 65 0
Net Cash Used In Investing Activities (31,196) (82,491)
Cash Flows From Financing Activities:    
Net Change In Deposits 55,987 113,379
Net Change In Securities Sold Under Agreement To Repurchase (2,271) 5,715
Common Stock Repurchased (199) 0
Cash Dividends Paid On Common Stock (1,877) (930)
Net Cash Provided By Financing Activities 51,640 118,164
Net Change In Cash And Cash Equivalents 27,607 47,457
Cash And Cash Equivalents At Beginning Of Period 277,499 161,580
Cash And Cash Equivalents At End Of Period 305,106 209,037
Cash Paid During The Period For :    
Interest 653 802
Income Taxes 0 0
Noncash Investing And Financing Activities:    
Change In Unrealized Loss On Investment Securities Available For Sale, Net (18,342) (3,100)
Issuance Of Accrued Restricted Stock Units 41 39
Recognition Of Lease Right-of-use Asset And Lease Liability $ 1,759 $ 0