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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net Income | $ 13,742 | $ 12,133
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision/(benefit) for credit losses | 301 | (937)
Depreciation | 1,133 | 1,192
Amortization of intangibles | 428 | 428
Net amortization of security discounts/premiums | 70 | 102
Noncash operating lease expense | 619 | 539
Amortization of finance lease right of use asset | 45 | 44
Earnings on cash surrender value of life insurance | (274) | (284)
Mortgage loans originated for sale | (20,566) | (16,808)
Proceeds from sales of mortgage loans originated for sale | 21,370 | 16,506
Gain on sale of mortgage loans | (591) | (424)
SBA loans originated for sale | (728) | (1,553)
Proceeds from sales of SBA loans originated for sale | 785 | 1,446
Gain on sale of SBA loans | (57) | (107)
Gain on sale of property, plant, and equipment | 0 | (32)
Gain on sale or write-down of foreclosed assets | (28) | 0
Accretion of subordinated debt | (154) | (153)
Stock compensation expense | 218 | 284
Change in deferred income tax cost | 206 | 1,402
Increase accrued interest receivable | (417) | (1,155)
Decrease/(Increase) in other assets | 822 | (3,484)
(Decrease)/Increase in accrued interest payable | (584) | 2,073
Decrease in operating lease liability | (649) | (602)
(Decrease)/Increase in other liabilities | (4,162) | 1,799
Net Cash Provided By Operating Activities | 11,529 | 12,409
Investing Activities: |  |
Proceeds from the maturity or call of available-for-sale securities | 6,609 | 3,741
Proceeds from the maturity or call of held-to-maturity securities | 7,265 | 2,045
Stock dividends of FHLB and other bank stock | 151 | 239
Reduction (Purchases) of restricted investment in bank stock | 650 | (917)
Net increase in loans | (49,476) | (68,987)
Purchases of bank premises and equipment | (2,720) | (351)
Proceeds from the sale of premises and equipment | 65 | 32
Proceeds from the sale of foreclosed assets | 72 | 0
Proceeds from bank-owned life insurance | 527 | 0
Gain on bank-owned life insurance | (83) | 0
Net change in investments in tax credits and other partnerships | 647 | (1,548)
Net Cash Used in Investing Activities | (36,293) | (65,746)
Financing Activities: |  |
Net increase in deposits | 42,275 | 32,893
Common stock dividends paid | (3,870) | (3,314)
Proceeds from Employee and Director Stock Purchase Plan stock issuance | 163 | 148
Treasury stock purchased | 0 | (323)
Net change in finance lease liability | (36) | (24)
Net change in short-term borrowings | 23,000 | 30,317
Long-term debt repayment | (78) | (35,038)
Net Cash Provided by Financing Activities | 61,454 | 24,659
Net increase/(decrease) in cash and cash equivalents | 36,690 | (28,678)
Cash and cash equivalents, beginning of period | 70,564 | 96,763
Cash and cash equivalents, end of period | 107,254 | 68,085
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 29,819 | 29,662
Cash paid for income taxes | 185 | 0
Supplemental Noncash Disclosures: |  |
Recognition of operating lease right of use assets | 2,322 | 0
Recognition of operating lease liabilities | 2,322 | 0
Loans transferred to foreclosed assets held for sale | $ 1,402 | $ 4,817

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