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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income | $ 14,870 | $ (272) | $ 7,204 | $ 6,768 | $ 26,246 | $ 25,251 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Gain on sales of loans originated for sale |  |  |  |  | (3,893) | (194) |
Earnings on investment in bank-owned life insurance | (651) |  | (503) |  | (1,858) | (1,473) |
Gain on life insurance proceeds | 0 |  | 0 |  | (285) | 0 |
Gain on sales or calls of securities | 0 |  | 0 |  | (22) | (69) |
Gain on equity securities | (9) |  | (28) |  | (26) | (19) |
Restricted stock compensation expense |  |  |  |  | 1,189 | 1,019 |
Depreciation and amortization |  |  |  |  | 4,976 | 2,268 |
Provision for (reversal of) credit losses and unfunded commitments |  |  |  |  | 4,177 | (3,056) |
Net amortization of investment securities premiums |  |  |  |  | 960 | 1,300 |
Decrease in interest receivable |  |  |  |  | 351 | 93 |
(Decrease) increase in interest payable |  |  |  |  | (661) | 737 |
Mortgage loans originated for sale |  |  |  |  | (137,252) | (9,010) |
Proceeds from sales of loans originated for sale |  |  |  |  | 137,233 | 8,404 |
Decrease in other assets |  |  |  |  | 313 | 10,954 |
Decrease (increase) in deferred tax asset |  |  |  |  | 6,807 | (4,144) |
Increase in other liabilities |  |  |  |  | 2,633 | 2,015 |
Net Cash Provided by Operating Activities |  |  |  |  | 40,888 | 34,076 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Proceeds from calls/maturities of investment securities held to maturity |  |  |  |  | 1,503 | 554 |
Proceeds from calls/maturities of investment securities available for sale |  |  |  |  | 40,767 | 31,783 |
Proceeds from sales of investment securities available for sale |  |  |  |  | 98,272 | 14,336 |
Purchase of investment securities available for sale |  |  |  |  | (93,632) | 0 |
Purchase of restricted investment in bank stocks |  |  |  |  | (286) | (1,176) |
Net increase in loans |  |  |  |  | (5,473) | (49,193) |
Net cash and cash equivalents received from acquisition |  |  |  |  | 36,206 | 0 |
Net capital expenditures |  |  |  |  | (904) | (587) |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  | 76,453 | (4,283) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Net increase (decrease) in noninterest-bearing deposits |  |  |  |  | 19,822 | (36,831) |
Net decrease in interest-bearing deposits |  |  |  |  | (87,935) | (33,665) |
Net increase (decrease) in short-term borrowings |  |  |  |  | 64,642 | (19,113) |
Proceeds from long-term borrowings |  |  |  |  | 0 | 60,000 |
Repayments on long-term borrowings |  |  |  |  | (40,188) | 0 |
Dividends paid |  |  |  |  | (10,460) | (7,990) |
Common stock repurchased |  |  |  |  | (8,672) | (249) |
Common stock issued, net of restricted stock forfeitures and withheld for taxes |  |  |  |  | 327 | 189 |
Net Cash Used in Financing Activities |  |  |  |  | (62,464) | (37,659) |
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 54,877 | (7,866) |
CASH AND CASH EQUIVALENTS — BEGINNING |  | $ 47,262 |  | $ 65,958 | 47,262 | 65,958 | $ 65,958
CASH AND CASH EQUIVALENTS — ENDING | $ 102,139 |  | $ 58,092 |  | 102,139 | 58,092 | $ 47,262
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 29,365 | 16,848 |
Cash paid for income taxes |  |  |  |  | 1,941 | 4,175 |
Supplemental disclosures of certain noncash activities: |  |  |  |  |  |  |
Recognition of Operating Lease Right of Use Assets, Noncash |  |  |  |  | 729 | 0 |
Recognition of operating lease liabilities, noncash |  |  |  |  | 729 | 0 |
Premises And Equipment, Net Transferred To Assets Held For Sale |  |  |  |  | 275 | 0 |
Fair Value of Assets Acquired |  |  |  |  | 877,557 | 0 |
Liabilities Assumed |  |  |  |  | 793,908 | 0 |
Common shares issued |  |  |  |  | $ 83,649 | $ 0 |
Common stock shares repurchased (in shares) | (61,586) |  |  |  |  |  |

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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