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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net Income | $ 29,617,000 | $ 28,619,000 | $ 29,776,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 6,850,000 | 1,196,000 | 2,775,000
Provision for Other Real Estate Owned (OREO) losses | 0 | 50,000 | 0
Change in deferred loan origination costs/fees, net | (590,000) | (250,000) | (318,000)
Stock-based compensation expense | 343,000 | 502,000 | 322,000
Depreciation of premises and equipment and amortization of intangibles | 2,835,000 | 1,496,000 | 1,667,000
Amortization of investment security premiums | 718,000 | 831,000 | 1,268,000
Accretion of discounts on investments | (1,928,000) | (1,195,000) | (761,000)
Net loss on sale of investment securities | 5,811,000 | 19,817,000 | 0
Accretion of premium on time deposits | (655,000) | 0 | 0
Amortization of discount on subordinated debentures | 142,000 | 0 | 0
Accretion of discount on loans | (1,100,000) | 0 | 0
Gain on sale of loans held for sale | 0 | (37,000) | (234,000)
Loans originated for sale | 0 | (1,230,000) | (1,736,000)
Proceeds from loan sales | 0 | 757,000 | 5,739,000
Net gain on sale of OREO | 0 | (5,000) | (39,000)
Net loss on sale of other vehicles owned | 47,000 | 131,000 | 28,000
Earnings on bank owned life insurance policies | (741,000) | (409,000) | (417,000)
Gain on sale of buildings | (5,540,000) | (19,854,000) | 0
Deferred Income Tax Expense (Benefit) | 2,269,000 | (54,000) | (702,000)
Purchase of green-energy transferable tax credit | (9,300,000) | 0 | 0
(Increase) decrease in accrued interest receivable and other assets | (5,285,000) | 1,690,000 | 335,000
(Decrease) increase in accrued interest payable and other liabilities | (1,906,000) | (1,546,000) | 635,000
Net cash provided by operating activities | 21,587,000 | 30,509,000 | 38,338,000
Cash flows from investing activities: |  |  |
Proceeds from matured and called available-for-sale investment securities | 1,310,000 | 8,950,000 | 4,565,000
Proceeds from sale of available-for-sale securities | 130,635,000 | 116,285,000 | 0
Purchases of available-for-sale investment securities | (122,866,000) | (120,812,000) | (73,111,000)
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities | 56,077,000 | 37,959,000 | 31,656,000
Net increase in loans | (33,574,000) | (58,264,000) | (49,764,000)
Cash acquired in acquisition, net of consideration paid | 35,777,000 | 0 | 0
Proceeds from sale of vehicles | 305,000 | 763,000 | 484,000
Proceeds from sale of other real estate | 22,000 | 362,000 | 122,000
Purchases of Federal Home Loan Bank stock | 0 | 0 | (2,540,000)
Purchase of Federal Reserve Bank stock | (1,407,000) | (9,000) | (8,000)
Proceeds from bank owned life insurance | 0 | 0 | 322,000
Proceeds from sale of buildings | 5,350,000 | 25,690,000 | 0
Purchases of premises and equipment | (1,311,000) | (678,000) | (2,278,000)
Net cash provided by (used in) investing activities | 70,318,000 | 10,246,000 | (90,552,000)
Cash flows from financing activities: |  |  |
Net (decrease) increase in demand, interest-bearing and savings deposits | (122,680,000) | 34,909,000 | (166,620,000)
Net (decrease) increase in time deposits | (19,044,000) | 2,537,000 | 42,466,000
Net increase (decrease) in securities sold under agreements to repurchase | 75,782,000 | (981,000) | 4,430,000
Cash dividends paid on common stock | (7,720,000) | (6,365,000) | (5,862,000)
Repayments on other borrowings | (20,750,000) | (185,000,000) | 0
Redemption of Trust Preferred Securities | 0 | 0 | (10,310,000)
Increase in other borrowings | 0 | 110,000,000 | 90,000,000
Proceeds from exercise of stock options | 1,105,000 | 508,000 | 339,000
Net cash used in provided by financing activities | (93,307,000) | (44,392,000) | (45,557,000)
Decrease in cash and cash equivalents | (1,402,000) | (3,637,000) | (97,771,000)
Cash and cash equivalents at beginning of year | 82,018,000 | 85,655,000 | 183,426,000
Cash and cash equivalents at end of year | 80,616,000 | 82,018,000 | 85,655,000
Supplemental disclosure of cash flow information: |  |  |
Interest expense | 14,293,000 | 8,574,000 | 3,628,000
Income taxes | 8,595,000 | 9,655,000 | 12,261,000
Supplemental noncash disclosures: |  |  |
Real estate and vehicles acquired through foreclosure/repossession | 404,000 | 867,000 | 1,072,000
Lease liabilities arising from obtaining right-of-use assets | 4,986,000 | 22,588,000 | 382,000
Common stock retired in connection with the exercise of stock options | 86,000 | 78,000 | 154,000
Assets acquired in acquisition plus goodwill recognized | 678,061,000 | 0 | 0
Liabilities assumed in acquisition | 616,745,000 | 0 | 0
Common stock issued in acquisition | $ 45,177,000 | $ 0 | $ 0

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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 Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 inflow from sale 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/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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: 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 inflow from sale of buildings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 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 cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + 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 expense recognized in the income statement for a decrease in valuation of real estate owned (REO). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + 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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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- Definition The fair value of stock issued in noncash financing activities. + 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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