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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |
Net income |  |  | $ 14,662 | $ 11,041 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation |  |  | 1,971 | 1,979 |
Amortization of premiums on available-for-sale securities, net |  |  | 113 | 628 |
Capitalized additions to servicing rights |  |  | (515) | (211) |
Servicing rights amortization and impairment | $ 234 | $ 187 | 361 | 355 |
Amortization of core deposit intangible |  |  | 828 | 828 |
Amortization of customer list intangible |  |  | 61 | 61 |
Net accretion of fair value adjustments |  |  | (1,177) | (1,354) |
Amortization of subordinated note issuance costs |  |  | 57 | 57 |
Stock-based compensation expense |  |  | 744 | 754 |
Director stock award |  |  | 181 | 186 |
Provision for credit losses - loans | 661 | 605 | 1,472 | 316 | $ 944
Recovery of credit losses - off balance sheet credit exposures | 27 | (18) | (233) | (284) |
Gain on sale of loans held for sale | (257) | (314) | (541) | (421) |
Originations of loans held for sale |  |  | (30,158) | (23,376) |
Proceeds from sale of loans held for sale |  |  | 27,336 | 23,745 |
Loss on derivatives |  |  | (22) | (5) |
Loss (Gain) on sale of other assets owned | (15) | (49) | 39 | (49) |
Increase in cash surrender value of bank owned life insurance |  |  | (483) | (452) |
Change in other assets and other liabilities, net |  |  | (2,583) | (2,597) |
Net cash provided by operating activities |  |  | 12,113 | 11,201 |
Activity in available-for-sale securities: |  |  |  |  |
Maturities, prepayments and calls |  |  | 32,785 | 13,700 |
Purchases |  |  | (29,831) | (20,523) |
Activity in other securities, at cost: |  |  |  |  |
Purchases of FHLB stock |  |  | (472) | (1,138) |
Proceeds from redemption of FHLB stock |  |  | 878 | 1,174 |
Change in interest-bearing time deposits |  |  | 490 | (481) |
Proceeds from sale of other assets owned |  |  | 15 | 85 |
Additions to premises and equipment |  |  | (1,105) | (785) |
Net (increase) decrease on loan originations and principal collections |  |  | (63,268) | 20,914 |
Net cash (used in) provided by investing activities |  |  | (60,508) | 12,946 |
Cash Flows from Financing Activities |  |  |  |  |
Net change in deposits |  |  | 23,564 | 33,627 |
Net change in federal funds purchased and securities sold under agreements to repurchase |  |  | 344 | (1,000) |
Proceeds from FHLB advances |  |  |  | 15,000 |
Repayment of FHLB advances |  |  | (57,617) | (14,625) |
Purchase of treasury stock |  |  | (23) | (333) |
Cash dividends paid on common stock |  |  | (5,993) | (5,949) |
Net cash (used in) provided by financing activities |  |  | (39,725) | 26,720 |
Net (Decrease) Increase in Cash and Cash Equivalents |  |  | (88,120) | 50,867 |
Cash and Cash Equivalents - Beginning of year |  |  | 176,351 | 142,201 | 142,201
Cash and Cash Equivalents - End of period | $ 88,231 | $ 193,068 | 88,231 | 193,068 | $ 176,351
Supplemental cash flow information: |  |  |  |  |
Interest paid |  |  | 34,859 | 37,332 |
Income taxes paid |  |  | 4,587 | 300 |
Supplemental noncash disclosures: |  |  |  |  |
Cash dividends declared not paid |  |  | $ 3,000 | $ 2,975 |

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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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