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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |
Net income | $ 6,952 | $ 5,359 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 986 | 990 |
Amortization of premiums on available-for-sale securities, net | 93 | 321 |
Capitalized additions to servicing rights | (276) | (75) |
Servicing rights amortization and impairment | 127 | 168 |
Amortization of core deposit intangible | 414 | 414 |
Amortization of customer list intangible | 31 | 31 |
Net accretion of fair value adjustments | (590) | (681) |
Amortization of subordinated note issuance costs | 28 | 29 |
Stock-based compensation expense | 352 | 434 |
Provision for (recovery of) credit losses - loans | 811 | (289) | $ 944
Recovery of credit losses - off balance sheet credit exposures | 260 | 266 |
Gain on sale of loans held for sale | (284) | (107) |
Originations of loans held for sale | (12,958) | (7,559) |
Proceeds from sale of loans held for sale | 13,907 | 6,832 |
(Gain) loss on derivatives | (8) | 14 |
loss on sale of other assets owned | 54 | 0 |
Increase in cash surrender value of bank owned life insurance | (244) | (216) |
Change in other assets and other liabilities, net | 1,874 | (3,916) |
Net cash provided by operating activities | 11,009 | 1,483 |
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 8,175 | 3,909 |
Purchases | (13,816) | (316) |
Activity in other securities, at cost: |  |  |
Purchases | (472) | (535) |
Proceeds from redemption of FHLB stock | 810 | 548 |
Change in interest-bearing time deposits | 490 | 5 |
Additions to premises and equipment | (386) | (219) |
Net (increase) decrease on loan originations and principal collections | (19,079) | 38,960 |
Net cash (used in) provided by investing activities | (24,278) | 42,352 |
Cash Flows from Financing Activities |  |  |
Net change in deposits | 13,519 | 13,919 |
Net change in federal funds purchased and securities sold under agreements to repurchase | 40 | 0 |
Repayment of FHLB advances | (585) | (9,105) |
Purchase of treasury stock | (23) | (94) |
Cash dividends paid on common stock | (2,996) | (2,974) |
Net cash provided by financing activities | 9,955 | 1,746 |
Net (Decrease) Increase in Cash and Cash Equivalents | (3,314) | 45,581 |
Cash and Cash Equivalents - Beginning of year | 176,351 | 142,201 | 142,201
Cash and Cash Equivalents - End of period | 173,037 | 187,782 | $ 176,351
Supplemental cash flow information: |  |  |
Interest paid | 17,567 | 18,554 |
Income taxes paid | 2,210 | 0 |
Supplemental noncash disclosures: |  |  |
Cash dividends declared not paid | $ 2,997 | $ 2,975 |

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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 long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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