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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 26,727 | $ 21,261 | $ 23,640
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for (reversal of provision) credit losses | 625 | 150 | 250
Depreciation | 2,463 | 2,477 | 2,658
Amortization | 9,870 | 9,953 | 10,684
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 720 | 1,005 | 958
Net (gains) losses on sales of securities | 0 | 71 | 809
Net change in market value of equity securities | (195) | 246 | 955
Gains on sales of loans and capitalized servicing rights | (2,439) | (1,954) | (2,343)
Loans originated for sale | (74,299) | (56,085) | (71,829)
Proceeds from loan sales | 73,107 | 57,342 | 77,681
Earnings on bank-owned life insurance | (1,234) | (1,096) | (1,038)
Earnings on death benefit from bank-owned life insurance | (700) | 0 | (274)
(Gains) on sales of other real estate owned | (46) | (12) | (41)
Proceeds from sales of other real estate owned | 345 | 157 | 235
Deferred federal income tax (expense) benefit | (271) | (24) | (15)
Net change in: |  |  |
Other assets | (817) | 5,395 | (4,208)
Other liabilities | 14,790 | 7,596 | 6,205
Net cash provided by operating activities | 48,646 | 46,482 | 44,327
Cash flows from investing activities: |  |  |
Sales of securities available for sale | 0 | 0 | 47,167
Sales of equity securities | 0 | 887 | 0
Proceeds from Federal Home Loan Bank stock redemption | 0 | 3,917 | 0
Maturities, prepayments and calls of securities available for sale | 33,782 | 32,289 | 51,570
Maturities, prepayments and calls of securities held to maturity | 25,988 | 16,572 | 8,091
Purchases of securities available for sale | (2,479) | (1,646) | (55,053)
Purchases of securities held to maturity | (14,279) | (597) | (7,505)
Purchases of equity securities | (82) | 0 | (1,029)
Purchases of Federal Home Loan Bank stock | (4,934) | (4,849) | 0
Purchase of Federal Reserve Bank stock | (242) | 0 | 0
Loan originations and payments, net | (136,070) | (221,245) | (130,620)
Proceeds from bank owned life insurance death benefits claim | 2,112 |  | 690
Additions to premises and equipment | (1,706) | (4,234) | (1,164)
Proceeds from (payments for) derivative contracts, net | 0 | 1,732 | (1,953)
Payments for derivative contracts settlements | 0 | (4,191) | 0
Net cash (used in)/provided by investing activities | (97,910) | (181,365) | (89,806)
Cash flows from financing activities: |  |  |
Net change in deposits | 92,047 | 4,052 | 65,709
Proceeds from borrowings | 315,000 | 420,000 | 726,000
Payments on borrowings | (340,000) | (270,000) | (726,000)
Issuance of common stock | 674 | 231 | 172
Repurchase of common stock | 0 | 0 | (682)
Share based compensation withholding obligation | (220) | 0 | (85)
Cash dividends | (9,012) | (7,910) | (7,578)
Cash proceeds from common stock offering | 32,093 | 0 | 0
Net cash provided by/(used in) financing activities | 90,582 | 146,373 | 57,536
Net change in cash and cash equivalents | 41,318 | 11,490 | 12,057
Beginning cash and cash equivalents | 55,433 | 43,943 | 31,886
Ending cash and cash equivalents | 96,751 | 55,433 | 43,943
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 49,902 | 27,481 | 7,577
Cash paid for income taxes | 6,350 | 4,450 | 1,989
Loans transferred to other real estate owned | $ 650 | $ 267 | $ 0

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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