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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Net income | $ 8,021 | $ 8,397 |
Adjustments to reconcile net income to net cash from operating activities |  |  |
Provision for credit losses | 1,592 | 1,399 |
Depreciation, amortization and accretion | 2,337 | 2,835 |
Compensation expense related to stock options and restricted stock awards | 512 | 395 |
Earnings on cash surrender value of BOLI | (250) | (240) |
Gain on sale of loans held for sale | (1,700) | (1,838) |
Gain on sale of MSRs | 0 | (8,215) |
Loss on sale of investment securities, net | 0 | 7,998 |
Change in fair value on portfolio loans measured under the fair value option | (263) | (2) |
Origination of loans held for sale | (84,728) | (109,554) |
Proceeds from sale of loans held for sale | 93,068 | 94,874 |
Gain on purchase of tax credits | (660) | 0 |
Purchase of tax credits | (7,587) | 0 |
(Recovery) impairment of MSRs | (9) | 93 |
Changes in operating assets and liabilities |  |  |
Accrued interest receivable | (525) | (450) |
Other assets | 1,932 | (496) |
Other liabilities | (3,564) | 5,079 |
Net cash from operating activities | 8,176 | 275 |
CASH FLOWS (USED BY) FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of investment securities | 0 | 44,036 |
Maturities, prepayments, and calls | 6,278 | 4,293 |
Purchases | (13,049) | (38,009) |
Purchases | (2,000) | 0 |
Maturities of certificates of deposit at other financial institutions | 493 | 1,925 |
Purchase of certificates of deposit at other financial institutions | 0 | (980) |
Portfolio loan originations and principal collections, net | (9,916) | (8,224) |
Proceeds from sale of MSRs | 0 | 16,168 |
Purchase of portfolio loans | 0 | (15,492) |
Purchase of premises and equipment | (350) | (357) |
Change in FHLB stock, net | 10,365 | (795) |
Net cash (used by) from investing activities | (8,179) | 2,565 |
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 275,722 | (57,083) |
Proceeds from borrowings | 152,999 | 175,000 |
Repayments of borrowings | (392,000) | (138,806) |
Dividends paid on common stock | (2,189) | (2,031) |
Disbursements from stock options exercised, net | 0 | (507) |
Issuance of common stock - employee stock purchase plan | 336 | 302 |
Common stock repurchased | (3,759) | 0 |
Net cash from (used by) financing activities | 31,109 | (23,125) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 31,106 | (20,285) |
CASH AND CASH EQUIVALENTS, beginning of period | 31,635 | 65,691 | $ 65,691
CASH AND CASH EQUIVALENTS, end of period | 62,741 | 45,406 | $ 31,635
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest on deposits and borrowings | 14,902 | 12,087 |
Income taxes | 34 | 0 |
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |  |
Change in fair value on available-for-sale investment securities | 3,496 | 5,446 |
Change in fair value on fair value and cash flow hedges | (3,258) | 3,324 |
Retention in gross MSRs from loan sales | $ 308 | $ 576 |

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