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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,410 | $ 11,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,590 | 1,519
Net amortization of securities | 710 | 862
Increase in cash surrender value of life insurance | (923) | (914)
Depreciation and amortization of bank premises and equipment | 1,115 | 1,054
Net accretion of purchase accounting adjustments | (60) | (128)
Stock-based compensation | 656 | 716
Deferred income taxes | 36 | (156)
Decrease in fair value of servicing rights | 101 | 43
Net gains from sale of loans | (517) | (426)
Origination of loans held for sale | (17,775) | (13,829)
Proceeds from sales of loans held for sale | 16,713 | 13,033
Increase in accrued interest receivable and other assets | (88) | (300)
(Decrease) increase in accrued interest payable and other liabilities | (4,947) | 1,363
Other | 75 | 106
Net Cash Provided by Operating Activities | 10,096 | 14,362
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of certificates of deposit | 250 | 250
Proceeds from calls and maturities of available-for-sale debt securities | 20,897 | 18,174
Purchase of available-for-sale debt securities | (17,501) | (8,012)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 946 | 5,241
Purchase of Federal Home Loan Bank of Pittsburgh stock | (320) | (6,491)
Purchase of Federal Reserve Bank stock | (22) | (24)
Net increase in loans | (24,008) | (45,120)
Purchase of premises and equipment | (1,027) | (1,404)
Proceeds from sale of foreclosed assets | 58 | 293
Other | 18 | 28
Net Cash Used in Investing Activities | (20,709) | (37,065)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 15,867 | 44,507
Net decrease in short-term borrowings | (1,955) | (17,000)
Proceeds from long-term borrowings - FHLB advances | 0 | 59,386
Repayments of long-term borrowings - FHLB advances | (21,557) | (12,055)
Purchases of treasury stock | (208) | (595)
Common dividends paid | (7,839) | (7,756)
Net Cash (Used in) Provided by Financing Activities | (15,692) | 66,487
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (26,305) | 43,784
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 123,574 | 52,778
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 97,269 | $ 96,562

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- Definition The aggregate amount of noncash, equity-based employee remuneration and related expenses deemed as "other." This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(6) -SubTopic 50 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + 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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