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v3.25.1

Parent Company financial statements - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 8,498 | $ 27,380 | $ 38,090
Adjustments: |  |  |
Net (gains) losses on investment securities | (1) | (81) | 1,976
Decrease in other assets | 6,970 | (2,085) | (1,701)
(Increase) decrease in other assets | (2,273) | 2,833 | 48
Stock based compensation | 786 | 888 | 534
Net cash provided by operating activities | 33,923 | 33,252 | 42,357
Cash flows from investing activities: |  |  |
Cash balance acquired in merger, net of cash outlay | 28,067 |  |
Proceeds from sales of equity investments | 1,567 |  |
Net cash provided by (used in) investing activities | 387,147 | (25,754) | (467,819)
Cash flows used in financing activities: |  |  |
Proceeds from long-term debt |  | 25,000 |
Retirement of common stock |  | (5,886) | (1,253)
Net cash (used in) provided by financing activities | (472,584) | 141,999 | 183,397
Increase (decrease) in cash and cash equivalents | (51,514) | 149,497 | (242,065)
Cash and cash equivalents at beginning of period | 187,365 |  |
Cash and cash equivalents at end of period | 135,851 | 187,365 |
Bank |  |  |
Cash flows from operating activities: |  |  |
Net Income (Loss) | 8,498 | 27,380 | 38,090
Adjustments: |  |  |
Amortization expense related to acquired borrowings | 47 |  |
Net (gains) losses on investment securities | (130) | 11 | 31
Distributions in excess of net income (undistributed net income of subsidiaries) | 8,177 | (11,264) | (29,131)
Decrease in other assets | (1,430) | 359 | (591)
(Increase) decrease in other assets | (1,252) |  | 40
Stock based compensation | 786 | 888 | 534
Net cash provided by operating activities | 17,200 | 17,374 | 8,893
Cash flows from investing activities: |  |  |
Investment in insurance company | (802) |  |
Cash balance acquired in merger, net of cash outlay | 1,091 |  |
Proceeds from sales of equity investments | 1,567 |  |
Net cash provided by (used in) investing activities | 1,856 |  |
Cash flows used in financing activities: |  |  |
Retirement of common stock |  | (5,886) | (1,253)
Cash dividends paid | (18,093) | (11,659) | (11,325)
Net cash (used in) provided by financing activities | (18,093) | (17,545) | (12,578)
Increase (decrease) in cash and cash equivalents | 963 | (171) | (3,685)
Cash and cash equivalents at beginning of period | 188 | 359 | 4,044
Cash and cash equivalents at end of period | $ 1,151 | $ 188 | $ 359

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