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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 27,045 | $ 29,518 | $ 38,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 2,209 | 2,107 | 1,984
Change in deferred taxes | 20 | (1,360) | (127)
Credit loss expense | 525 | 1,184 | 1,750
Loans originated for resale | (5,866) | (3,916) | (21,554)
Proceeds from sales and transfers of loans | 6,009 | 4,283 | 22,520
Net gain on sales of loans | (143) | (92) | (406)
Net gain on sale or call of securities | 0 | 0 | (7)
Net amortization of investment premiums | 596 | 111 | 914
Net (gain) loss on sale of other real estate owned | 0 | (42) | 1
Provision for losses on other real estate owned | 35 | 0 | 0
Equity compensation expense | 895 | 820 | 809
Net increase in other assets and accrued interest | (5,414) | (680) | (21,443)
Net increase (decrease) in other liabilities | (923) | 4,624 | 17,423
Net gain (loss) on disposal of premises and equipment | 4 | 33 | (15)
Amortization of investments in tax credit structures | 1,029 | 303 | 305
Net acquisition amortization | 26 | 26 | 69
Net cash provided by operating activities | 26,047 | 36,919 | 41,213
Cash flows from investing activities |  |  |
(Increase) decrease in interest-bearing deposits in other banks | (18,612) | 205 | 62,985
Proceeds from sales of securities available for sale | 0 | 0 | 1,301
Proceeds from maturities, payments, calls of securities available for sale | 29,665 | 97,524 | 42,005
Proceeds from maturities, payments, calls and sales of securities held to maturity | 18,441 | 8,149 | 16,544
Proceeds from sales of other real estate owned | 0 | 106 | 50
Purchases of securities available for sale | (26,718) | (88,581) | (62,336)
Purchases of securities to be held to maturity | (2,750) | 0 | (40,621)
(Purchase) redemption of restricted equity securities | (3,818) | 498 | 1,482
Net increase in loans | (212,157) | (215,077) | (267,624)
Capital expenditures | (1,475) | (2,635) | (1,404)
Proceeds from sale of premises and equipment | 4 | 3 | 38
Net cash used in investing activities | (217,420) | (199,808) | (247,580)
Cash flows from financing activities |  |  |
Net increase (decrease) in demand, savings, and money market accounts | 81,025 | 18,209 | (45,886)
Net increase in certificates of deposit | 44,564 | 202,576 | 301,466
Advances on long-term borrowings | 95,000 | 0 | 0
Repayment on long-term borrowings | 0 | (84) | (55,007)
Net increase (decrease) in short-term borrowings | (18,374) | (33,747) | 22,148
Payment to repurchase common stock | (212) | (250) | (277)
Proceeds from sale of common stock | 867 | 817 | 796
Dividends paid | (15,803) | (15,418) | (14,779)
Net cash provided by financing activities | 187,067 | 172,103 | 208,461
Net (decrease) increase in cash and cash equivalents | (4,306) | 9,214 | 2,094
Cash and cash equivalents at beginning of year | 31,942 | 22,728 | 20,634
Cash and cash equivalents at end of year | 27,636 | 31,942 | 22,728
Interest paid | 84,441 | 62,228 | 16,068
Income taxes paid | 4,527 | 5,621 | 8,010
Non-cash transactions: |  |  |
Net transfer from loans to other real estate owned | 208 | 0 | 0
Change in net unrealized (loss) gain on available for sale securities, net of tax | $ (3,096) | $ 5,143 | $ (43,000)

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