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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 (Loss) | $ (372) | $ 12,220
Adjustments to reconcile net income to net cash from operating activities: |  |
(Reversal of) provision for credit losses | 13,813 | 0
Depreciation | 1,529 | 1,272
Amortization | 7,518 | 4,810
Accretion | (6,413) | 0
Compensation expense on employee stock purchase plan, stock options, and restricted stock units | 382 | 576
Net change in market value of equity securities | (346) | 36
Gains on sales of loans | (799) | (979)
Loans originated for sale | (25,905) | (29,067)
Proceeds from loan sales | 26,033 | 28,400
Earnings on bank-owned life insurance | (930) | (604)
Earnings on death benefit from bank-owned life insurance | (303) | (196)
(Gains)/losses on sales of other real estate owned | (46) | 0
Write downs of OREO | 34 |
Deferred federal income tax (benefit)/expense | (554) | 231
Net change in: |  |
Other assets | (411) | 794
Other liabilities | (10,744) | 13,557
Net cash (used in) provided by operating activities | 2,486 | 31,050
Cash flows from investing activities: |  |
Sales of securities available for sale | 78,856 | 0
Maturities, prepayments and calls of securities available for sale | 15,417 | 17,962
Maturities, prepayments and calls of securities held to maturity | 9,325 | 15,086
Purchases of securities available for sale | (13,560) | (768)
Purchases of equity securities | (90) | (33)
Purchases of securities held to maturity | (2,610) | (700)
Purchase of Federal Home Loan Bank stock | 0 | (1)
Purchase of Federal Reserve Bank stock | (7,239) | 0
Loan originations and payments, net | 11,571 | (27,232)
Proceeds from bank owned life insurance death benefits claim | 940 | 490
Additions to premises and equipment | (2,910) | (794)
Proceeds from sales of other real estate owned | 621 | 0
Proceeds from derivative contracts settlements | 3,636 | 0
Issuance costs | (8) | 0
Cash received from merger with Fentura Financial, Inc. | 173,082 | 0
Net cash provided by (used in) investing activities | 267,031 | 4,010
Cash flows from financing activities: |  |
Net change in deposits | (53,360) | 4,624
Net change in short term borrowings | (146,501) | 10,073
Issuance of common stock | 432 | 115
Repurchase of shares from Fentura Financial, Inc. ESOP | (1,837) | 0
Share based compensation withholding obligation | (327) | (220)
Cash dividends | (8,395) | (4,083)
Net cash provided by (used in) financing activities | (209,988) | 10,509
Net change in cash and cash equivalents | 59,529 | 45,569
Beginning cash and cash equivalents | 96,751 | 55,433
Ending cash and cash equivalents | 156,280 | 101,002
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 29,084 | 24,686
Cash paid for income taxes | 2,840 | 2,750
Noncash disclosures: |  |
Loans transferred to other real estate | 843 | 150
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 | $ 192,770 | $ 0

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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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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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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 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 Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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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