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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,961 | $ 17,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 4,753 | 2,726
Net amortization of securities | 1,056 | 1,269
Increase in cash surrender value of life insurance | (1,400) | (1,372)
Depreciation and amortization of bank premises and equipment | 1,676 | 1,632
Net accretion of acquisition accounting adjustments | (66) | (197)
Stock-based compensation | 993 | 1,099
Deferred income taxes | (687) | (1,338)
Decrease in fair value of servicing rights | 200 | 172
Net gains from sale of loans | (925) | (786)
Origination of loans held for sale | (31,334) | (27,070)
Proceeds from sales of loans held for sale | 32,689 | 24,773
Decrease (increase) in accrued interest receivable and other assets | 852 | (3,196)
(Decrease) increase in accrued interest payable and other liabilities | (5,456) | 5,340
Other | 112 | 124
Net Cash Provided by Operating Activities | 21,424 | 20,960
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of certificates of deposit | 1,000 | 1,250
Proceeds from calls and maturities of available-for-sale debt securities | 35,499 | 28,734
Purchase of available-for-sale debt securities | (35,731) | (11,516)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 1,596 | 5,991
Purchase of Federal Home Loan Bank of Pittsburgh stock | (924) | (6,748)
Purchase of Federal Reserve Bank stock | (32) | (36)
Net increase in loans | (49,839) | (45,752)
Proceeds from bank-owned life insurance | 0 | 14,289
Purchase of premises and equipment | (1,453) | (1,554)
Proceeds from sale of foreclosed assets | 58 | 293
Other | 2 | 33
Net Cash Used in Investing Activities | (49,824) | (15,016)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 71,826 | 121,077
Net decrease in short-term borrowings | (999) | (22,448)
Proceeds from long-term borrowings - FHLB advances | 0 | 59,386
Repayments of long-term borrowings - FHLB advances | (32,557) | (23,083)
Purchases of treasury stock | (208) | (655)
Common dividends paid | (11,746) | (11,636)
Net Cash Provided by Financing Activities | 26,316 | 122,641
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,084) | 128,585
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 123,574 | 52,778
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 121,490 | $ 181,363

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