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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 3,866 | $ (14,410)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for credit losses on loans | 75 | 5,550
Reversal of provision for credit losses on unfunded loan commitments | 0 | (233)
Noncash contribution expense to employee stock ownership plan | 1,268 | 986
Noncash director compensation expense | 469 | 513
Stock-based compensation expense | 589 | 736
Amortization of core deposit intangible | 664 | 738
Amortization of investment security premiums, net of accretion of discounts | 666 | 3,050
Accretion of discounts on acquired loans, net | (123) | (228)
Net change in deferred loan origination costs/fees | (27) | 109
Loss on sale of investment securities | 18,736 | 32,541
Depreciation and amortization | 932 | 1,125
Loss on disposal of premises and equipment | 11 | 0
Earnings on bank-owned life insurance policies | (1,339) | (1,282)
Earnings on bank-owned life insurance death benefits | (306) | 0
Net changes in interest receivable and other assets | 1,347 | (10,199)
Net changes in interest payable and other liabilities | (1,372) | (1,345)
Total adjustments | 21,590 | 32,061
Net cash provided by operating activities | 25,456 | 17,651
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | (421,796) | (133,485)
Proceeds from sale of available-for-sale securities | 167,017 | 292,621
Proceeds from paydowns/maturities of held-to-maturity securities | 67,855 | 36,820
Proceeds from paydowns/maturities of available-for-sale securities | 104,017 | 26,409
(Increase) decrease in loans receivable, net | (7,398) | 19,508
Purchase of loans | (226) | (35,874)
Purchase of bank-owned life insurance policies | 0 | (1,211)
Proceeds from bank-owned life insurance policies | 1,805 | 0
Purchase of premises and equipment | (1,692) | (356)
Proceeds from sale of premises and equipment | 0 | 21
Cash paid for low income housing tax credit investment | 0 | (1)
Net cash provided by investing activities | (90,418) | 204,452
Cash Flows from Financing Activities: |  |
Net increase in deposits | 162,561 | 19,174
Repayment of short-term borrowings, net | 0 | (26,000)
Repayment of finance lease obligations | (97) | (113)
Restricted stock surrendered for tax withholdings upon vesting | (103) | (64)
Cash dividends paid on common stock | (12,103) | (12,177)
Stock repurchased | (3,293) | (4,234)
Proceeds from stock issued under employee and director stock purchase plans | 26 | 30
Net cash used in financing activities | 146,991 | (23,384)
Net increase in cash, cash equivalents and restricted cash | 82,029 | 198,719
Cash, cash equivalents and restricted cash at beginning of period | 137,304 | 30,453
Cash, cash equivalents and restricted cash at end of period | 219,333 | 229,172
Supplemental disclosure of cash flow information: |  |
Interest paid on deposits and borrowings | 32,867 | 35,417
Income taxes paid, net of refunds | 2,930 | 2,100
Supplemental disclosure of noncash investing and financing activities: |  |
Change in net unrealized gains or losses on available-for-sale securities | 5,317 | 4,032
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity | $ 1,065 | $ 1,149

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + Details
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- References No definition available. + Details
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