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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 4,876 | $ 2,922
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses on loans | 75 | 350
Noncash contribution expense to employee stock ownership plan | 417 | 425
Noncash director compensation expense | 255 | 259
Stock-based compensation expense | 168 | 205
Amortization of core deposit intangible | 227 | 251
Amortization of investment security premiums, net of accretion of discounts | 277 | 1,277
Accretion of discounts on acquired loans, net | 45 | (98)
Net change in deferred loan origination costs/fees | (9) | 34
Depreciation and amortization | 322 | 388
Loss on disposal of premises and equipment | 0 | 19
Earnings on bank-owned life insurance policies | (544) | (435)
Net changes in: |  |
Net changes in interest receivable and other assets | 2,050 | 1,082
Net changes in interest payable and other liabilities | (3,223) | (2,353)
Total adjustments | 60 | 1,404
Net cash provided by operating activities | 4,936 | 4,326
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | (33,561) | 0
Proceeds from paydowns/maturities of held-to-maturity securities | 44,681 | 10,252
Proceeds from paydowns/maturities of available-for-sale securities | 18,316 | 10,057
Proceeds from sale of loan | 1,295 | 0
Decrease in loans receivable, net | 8,958 | 18,690
Purchase of bank-owned life insurance policies | 0 | (1,210)
Proceeds from bank-owned life insurance policies | 504 | 0
Purchase of premises and equipment | (314) | (161)
Cash paid for low income housing tax credit investment | 0 | (1)
Net cash provided by investing activities | 39,879 | 37,627
Cash Flows from Financing Activities: |  |
Net increase in deposits | 81,956 | (5,973)
Repayment of short-term borrowings, net | 0 | (26,000)
Repayment of finance lease obligations | (38) | (38)
Restricted stock surrendered for tax withholdings upon vesting | (96) | (55)
Cash dividends paid on common stock | (4,025) | (4,042)
Proceeds from stock issued under employee and director stock purchase plans | 8 | 10
Net cash used in financing activities | 77,805 | (36,098)
Net increase in cash, cash equivalents and restricted cash | 122,620 | 5,855
Cash, cash equivalents and restricted cash at beginning of period | 137,304 | 30,453
Cash, cash equivalents and restricted cash at end of period | 259,924 | 36,308
Supplemental disclosure of cash flow information: |  |
Interest paid on deposits and borrowings | 10,806 | 11,087
Supplemental disclosure of noncash investing and financing activities: |  |
Change in net unrealized gains or losses on available-for-sale securities | 3,289 | (4,568)
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity | $ 340 | $ 361

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