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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 28,253 | $ 23,868
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 4,500 | 3,050
Depreciation, amortization and accretion | 7,723 | 8,130
Stock-based compensation expense | 785 | 1,296
Loss on sales of securities | 1,039 | 1,835
Net change in servicing asset | (192) | (1,456)
Loss (gain) on sales of other real estate owned and repossessions | 134 | (169)
Loss on sales of premises & equipment | 0 | 5
Writedown of bank building | 0 | 197
Change in bank owned life insurance | (1,792) | (1,725)
Equity method investment loss | (299) | (270)
Deferred tax expense | 2,064 | 755
Gain on sales of SBA loans | (5,372) | (9,242)
Originations of loans held for sale | (353,252) | (301,632)
Proceeds from sales of loans held for sale | 319,420 | 299,046
Change in other assets | (8,999) | (1,895)
Change in other liabilities | 443 | 1,608
Net cash provided by (used in) operating activities | (5,545) | 23,401
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investment securities, available-for-sale | (22,703) | (56,616)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 55,499 | 69,180
Proceeds from sales of investment securities, available-for-sale | 55,550 | 29,890
Proceeds from maturities, calls, and paydowns of investment securities, held-to-maturity | 27,481 | 17,376
Proceeds from sales of investment securities, held-to-maturity | 17,877 | 3,971
Net change in loans | (132,294) | 36,966
Purchase of premises and equipment | (1,354) | (1,080)
Proceeds from sales of other real estate owned and repossessions | 610 | 1,269
Proceeds from settlement of bank owned life insurance policies | 4,491 | 681
Purchase of Federal Home Loan Bank stock | (39) | (556)
Proceeds from sales of premises and equipment | 0 | 77
Proceeds from insurance related to fire at bank branch | 875 | 0
Net cash and cash equivalents received from bank acquisition | 916 | 0
Net cash and cash equivalents received from bank acquisition | (3,500) | 0
Net cash provided by investing activities | 3,409 | 101,158
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in noninterest-bearing customer deposits | 8,199 | (36,709)
Change in interest-bearing customer deposits | 31,260 | 59,862
Dividends paid on common stock | (8,038) | (7,899)
Proceeds from Federal Home Loan Bank advances | 200,000 | 270,000
Repayments of Federal Home Loan Bank advances | (200,000) | (260,000)
Proceeds from other borrowings | 75,000 | 20,000
Repayments on other borrowings | (75,000) | (20,000)
Redemption of subordinated debt | 0 | (500)
Repurchase and retirement of shares | (2,368) | (1,305)
Cash paid for tax withholding related to vesting of restricted stock | (311) | (296)
Net cash provided by financing activities | 28,742 | 23,153
Net increase in cash and cash equivalents | 26,606 | 147,712
Cash and cash equivalents at beginning of period | 231,034 | 83,322
Cash and cash equivalents at end of period | 257,640 | 231,034
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 57,288 | 61,754
Cash paid during the period for income taxes | 4,436 | 4,717
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Transfers to other real estate | $ 1,155 | $ 854

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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + 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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