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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
Cash flows from operating activities: |  |
Net Income (Loss) | $ (13,906) | $ 5,634
Adjustments to reconcile net income to net cash from operating activities: |  |
(Reversal of) provision for credit losses | 13,163 | 0
Depreciation | 645 | 636
Amortization | 2,989 | 2,427
Compensation expense on employee stock purchase plan, stock options, and restricted stock units | 190 | 295
Net change in market value of equity securities | (107) | (35)
Gains on sales of loans | (444) | (454)
Loans originated for sale | (12,127) | (18,507)
Proceeds from loan sales | 15,725 | 17,427
Earnings on bank-owned life insurance | (389) | (299)
Earnings on death benefit from bank-owned life insurance | 0 | (196)
Deferred federal income tax (benefit)/expense | (3,689) | 301
Net change in: |  |
Other assets | 115 | (1,410)
Other liabilities | (8,637) | 9,495
Net cash (used in) provided by operating activities | (6,472) | 15,314
Cash flows from investing activities: |  |
Sales of securities available for sale | 78,856 | 0
Maturities, prepayments and calls of securities available for sale | 4,477 | 5,879
Maturities, prepayments and calls of securities held to maturity | 4,060 | 9,531
Purchases of securities available for sale | (371) | (466)
Purchases of equity securities | (75) | (20)
Purchases of securities held to maturity | (904) | 0
Purchase of Federal Home Loan Bank stock | (7,050) | 0
Loan originations and payments, net | 2,101 | (7,986)
Proceeds from bank owned life insurance death benefits claim |  | 490
Additions to premises and equipment | (835) | (311)
Proceeds from derivative contracts, net | 0 | 497
Proceeds from derivative contracts settlements | 3,636 | 0
Cash received from merger with Fentura Financial, Inc. | 173,082 | 0
Net cash provided by (used in) investing activities | 256,977 | 7,614
Cash flows from financing activities: |  |
Net change in deposits | 5,745 | 63,793
Net change in short term borrowings | (207,501) | 10,036
Issuance of common stock | 172 | 56
Repurchase of common stock | (2,059) | 0
Share based compensation withholding obligation | 0 | (78)
Cash dividends | (4,192) | (2,039)
Net cash provided by financing activities | (207,835) | 71,768
Net change in cash and cash equivalents | 42,670 | 94,696
Beginning cash and cash equivalents | 96,751 | 55,433
Ending cash and cash equivalents | 139,421 | 150,129
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 11,573 | 15,278
Cash paid for income taxes | 0 | 0
Noncash disclosures: |  |
Loans transferred to other real estate | 157 | 0
Acquisition of assets from merger, net of cash | 1,578,547 | 0
Acquisition of liabilities from merger | 1,625,421 | 0
Issuance of common stock as consideration for merger | $ 192,992 | $ 0

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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