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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 16,303 | $ 20,352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net change in loans held for sale | (1,594) | 1,708
Provision for credit losses on loans | 471 | 874
Provision for credit losses on securities available for sale | 636 |
Net amortization of securities | 406 | 894
Change in unamortized net loan costs and premiums | 167 | (540)
Premises and equipment depreciation | 2,072 | 2,096
Stock-based compensation expense | 1,206 | 1,171
Amortization of other intangibles | 466 | 466
Income from cash surrender value of bank-owned life insurance policies | (1,216) | (1,144)
Loss (gain) on available-for-sale debt securities | 4,942 | (50)
Amortization of right-of-use lease assets | (819) | 442
Decrease in lease liabilities | 858 | (440)
Loss (gain) on premises and equipment, net | 93 | (263)
Net change in other assets and liabilities | (9,403) | (9,954)
Net cash provided by operating activities | 14,588 | 15,612
Cash flows from investing activities: |  |
Proceeds from maturities, calls and prepayments of available-for-sale debt securities | 41,656 | 36,656
Purchases of available-for-sale debt securities | (52,559) | (22,845)
Net change in loans | (6,065) | (64,753)
Purchase of Federal Home Loan Bank stock | (8,583) | (9,953)
Proceeds from redemption of Federal Home Loan Bank stock | 8,125 | 7,986
Purchase of premises and equipment, net | (3,533) | (5,489)
Proceeds from sale of premises held for sale |  | 1,136
Net cash provided by (used in) investing activities | (20,959) | (57,262)
Cash flows from financing activities: |  |
Net change in deposits | 24,300 | (691)
Net change in short-term borrowings | 6,465 | 58,310
Repayments of long-term borrowings | (5) | (5)
Net change in subordinated debt |  | 80
Net issuance to employee stock plans | 144 | (326)
Cash dividends paid on common stock | (9,660) | (8,724)
Net cash used in financing activities | 21,244 | 48,644
Net change in cash and cash equivalents | 14,873 | 6,994
Cash and cash equivalents at beginning of year | 72,162 | 94,842
Cash and cash equivalents at end of period | 87,035 | 101,836
Supplemental cash flow information: |  |
Interest paid | 37,915 | 34,298
Income taxes paid, net | 7,054 | $ 7,857
Transfer of non-cash assets | $ 1,000 |

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