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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 | $ 25,938 | $ 22,787 | $ 32,515
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 3,774 | 3,383 | 2,739
Amortization of premiums on available-for-sale securities, net | 1,087 | 1,500 | 2,090
Capitalized additions to servicing rights | (826) | (2,710) | (537)
Servicing rights amortization and impairment | 818 | 611 | 145
Amortization of core deposit intangible | 1,657 | 1,657 | 1,011
Amortization of customer list intangible | 123 | 123 | 123
Net accretion of fair value adjustments | (2,672) | (3,569) | (4,531)
Amortization of subordinated note issuance costs | 116 | 116 | 115
Stock-based compensation expense | 1,361 | 1,281 | 899
Director stock awards | 188 | 180 | 120
Deferred income taxes | 307 | 2,228 | 171
Provision for (recovery of) credit losses - loans | 944 | 1,698 | 4,600
Provision for (recovery of) credit losses - off balance sheet credit exposures | (671) | 46 | 0
Gain on sale of loans held for sale | (859) | (699) | (1,353)
Originations of loans held for sale | (53,650) | (36,399) | (69,410)
Proceeds from sale of loans held for sale | 52,157 | 36,349 | 77,650
Gain on derivatives | (59) | (40) | 0
Gain (loss) on sale of other assets owned | (71) | 135 | (259)
Loss on sales of available-for-sale securities | 0 | 891 |
Increase in cash surrender value of bank owned life insurance | (965) | (834) | (691)
Change in other assets and other liabilities, net | 3,777 | (6,588) | (4,728)
Net cash provided by operating activities | 32,474 | 22,146 | 40,669
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 34,759 | 24,021 | 31,064
Sales | 0 | 21,963 | 0
Purchases | (99,127) | (4,392) | (38,377)
Activity in other securities, at cost: |  |  |
Purchases | (1,789) | (9,004) | (1,615)
Change in interest-bearing time deposits | 258 | 1,702 | 6,471
Proceeds from redemption of FHLB stock | 2,146 | 1,665 | 1,249
Proceeds from sales of other assets owned | 92 | 219 | 440
Additions to premises and equipment | (1,871) | (10,929) | (2,600)
Loan originations and principal collections, net | 21,170 | (219,333) | (395,610)
Net cash used in investing activities | (44,362) | (194,088) | (389,904)
Cash Flows from Financing Activities |  |  |
Net change in deposits | 79,302 | 138,939 | 165,861
Net change in federal funds purchased and securities sold under agreements to repurchase | (1,000) | (25,988) | 24,938
Proceeds of FHLB advances | 15,000 | 324,000 | 140,000
Repayment of FHLB advances | (34,678) | (185,664) | (37,394)
Proceeds (Repayment) of other borrowings | 0 | (10,000) | (30,000)
Purchase of treasury stock | (664) | (218) | (308)
Cash dividends paid on common stock | (11,922) | (11,335) | (10,276)
Net cash provided by financing activities | 46,038 | 229,734 | 252,821
Net Increase (Decrease) in Cash and Cash Equivalents | 34,150 | 57,792 | (96,414)
Cash and Cash Equivalents - Beginning of Year | 142,201 | 84,409 | 180,823
Cash and Cash Equivalents - End of Year | 176,351 | 142,201 | 84,409
Supplemental cash flow information: |  |  |
Interest paid | 76,498 | 55,119 | 13,748
Income taxes paid | 3,100 | 5,421 | 7,702
Supplemental noncash disclosures: |  |  |
Transfer of loans from loans held for sale | 932 | 0 | 0
Cash dividends declared not paid | 2,996 | 2,974 | 2,832
Treasury stock repurchased | (664) | (218) | (308)
Peoples Federal Savings And Loan [Member] |  |  |
Activity in other securities, at cost: |  |  |
Acquisition, net of cash received | 0 | 0 | 9,074
Supplemental noncash disclosures: |  |  |
Fair value of assets acquired | 0 | 0 | 141,818
Less: common stock issued | 0 | 0 | 13,446
Treasury stock repurchased | 0 | 0 | (3)
Cash paid for the capital stock | 0 | 0 | 9,806
Liabilities assumed | $ 0 | $ 0 | $ 118,569

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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