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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |  |  |  |
Net income | $ 5,146,000 | $ 7,830,000 | $ 18,646,000 | $ 20,870,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for (Recovery of) Credit Losses | 5,373,000 | (400,000) | 6,483,000 | 1,346,000 |
Provision for Other Real Estate Owned (OREO) losses |  |  | 27,000 | 0 |
Change in deferred loan origination costs/fees, net |  |  | (339,000) | (291,000) |
Depreciation of premises and equipment and amortization of intangibles |  |  | 1,786,000 | 1,132,000 |
Stock-based compensation expense |  |  | 270,000 | 413,000 |
Net loss on sale of investment securities | 374,000 | (9,000) | 371,000 | 19,817,000 |
Amortization of discount on subordinated debentures |  |  | 84,000 | 0 |
Accretion of premium on time deposits |  |  | (651,000) | 0 |
Amortization of investment security premiums |  |  | 538,000 | 644,000 |
Accretion of investment security discounts |  |  | (950,000) | (881,000) |
Accretion of discount on loans |  |  | (455,000) | 0 |
Loss on sale of other vehicles |  |  | 43,000 | 77,000 |
Gain on sale of loans held for sale |  |  | 0 | (37,000) |
Loans originated for sale |  |  | (865,000) | (1,131,000) |
Proceeds from loan sales |  |  | 0 | 757,000 |
Earnings on bank-owned life insurance |  |  | (478,000) | (305,000) |
Gain on sale of buildings | 0 | 0 | 0 | (19,854,000) |
Increase in accrued interest receivable and other assets |  |  | (6,546,000) | (527,000) |
(Decrease) increase in accrued interest payable and other liabilities |  |  | (2,792,000) | 195,000 |
Net cash provided by operating activities |  |  | 15,172,000 | 22,225,000 |
Cash Flows from Investing Activities: |  |  |  |  |
Proceeds from principal repayments from available-for-sale securities |  |  | 31,765,000 | 27,352,000 |
Proceeds from sale of available-for-sale securities |  |  | 88,009,000 | 116,285,000 | $ 116,285,000
Proceeds from matured and called available-for-sale securities |  |  | 870,000 | 4,700,000 |
Purchases of available-for-sale securities |  |  | (67,454,000) | (110,261,000) |
Purchase of Federal Reserve Bank stock |  |  | (998,000) | (6,000) |
Net increase in loans |  |  | (17,438,000) | (45,977,000) |
Cash acquired in acquisition, net of consideration paid |  |  | 35,777,000 | 0 |
Proceeds from the sale of OREO |  |  | 0 | 362,000 |
Proceeds from sale of other vehicles |  |  | 266,000 | 630,000 |
Proceeds from the sale of buildings |  |  | 0 | 25,690,000 |
Purchase of premises and equipment |  |  | (1,005,000) | (570,000) |
Net cash provided by investing activities |  |  | 69,792,000 | 18,205,000 |
Cash Flows from Financing Activities: |  |  |  |  |
Net (decrease) increase in demand, interest bearing and savings deposits |  |  | (116,608,000) | 6,752,000 |
Net (decrease) increase in time deposits |  |  | (15,188,000) | 10,589,000 |
Net increase (decrease) in securities sold under agreements to repurchase |  |  | 71,790,000 | (6,062,000) |
Cash dividends paid on common stock |  |  | (5,633,000) | (4,772,000) |
Increase in other borrowings |  |  | 0 | 30,000,000 |
Decrease in other borrowings |  |  | (15,000,000) | (45,000,000) |
Proceeds from exercise of stock options | 353,000 | 0 | 936,000 | 367,000 |
Cash received from option exercises | 353,000 | 0 | 936,000 | 367,000 |
Net cash used in financing activities |  |  | (79,703,000) | (8,126,000) |
Increase in cash and cash equivalents |  |  | 5,261,000 | 32,304,000 |
Cash and Cash Equivalents at Beginning of Period |  |  | 82,018,000 | 85,655,000 | 85,655,000
Cash and Cash Equivalents at End of Period | 87,279,000 | 117,959,000 | 87,279,000 | 117,959,000 | $ 82,018,000
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest expense |  |  | 9,784,000 | 6,645,000 |
Income taxes |  |  | 8,595,000 | 6,875,000 |
Supplemental noncash disclosures |  |  |  |  |
Real estate and vehicles acquired through foreclosure/repossession | $ 274,000 | $ 727,000 | 274,000 | 727,000 |
Common stock retired in connection with the exercise of stock options |  |  | 86,000 | 78,000 |
Lease liabilities arising from obtaining right-of-use assets |  |  | 303,000 | 22,588,000 |
Assets acquired in acquisition plus goodwill recognized |  |  | 659,348,000 | 0 |
Liabilities assumed in acquisition |  |  | 616,745,000 | 0 |
Common stock issued in acquisition |  |  | $ 45,177,000 | $ 0 |

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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