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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,621 | $ 7,024
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 625 | 785
Depreciation and amortization | 449 | 499
Amortization and accretion of loans and other assets | (793) | (986)
Amortization and accretion of investment securities | 217 | 393
Deferred income taxes | (109) | 122
Investment securities losses (gains), net | 11 | (55)
Earnings on bank owned life insurance | (346) | (668)
Vesting of restricted stock | 2 | 3
Originations of loans held for sale | (25,525) | (28,446)
Proceeds from sales of loans held for sale | 29,337 | 29,866
Realized gains on loans sold | (272) | (417)
Realized gains on sale of Braavo | 0 | (1,102)
(Decrease) increase in accrued interest receivable | (612) | 446
Decrease in accrued interest payable | (1,550) | (175)
Other, net | 1,890 | 6,167
Net cash provided by operating activities | 10,945 | 13,456
Available-for-sale securities: |  |
Proceeds from maturity and principal repayments | 14,094 | 16,649
Purchase of securities | (14,161) | (6,623)
Proceeds from sale of equity securities | 0 | 335
Proceeds from life insurance | 108 | 1,147
Proceeds from matured interest bearing time deposits with other banks | 0 | 250
Proceeds from redemption of regulatory stock | 10,079 | 8,974
Purchase of regulatory stock | (8,950) | (9,256)
Net (increase) decrease in loans | (1,386) | 4,157
Purchase of premises and equipment | (585) | (99)
Proceeds from sale of premises and equipment | 12 | 0
Proceeds from sale of foreclosed assets held for sale | 61 | 392
Proceeds from sale of Braavo assets | 0 | 7,185
Net cash (used in) provided by investing activities | (728) | 23,111
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | (17,174) | (18,599)
Repayments of long-term borrowings | 0 | (5,000)
Net increase (decrease) in short-term borrowed funds | 3,938 | (33,816)
Purchase of treasury and restricted stock | (57) | (45)
Sale of stock for ESPP | 15 | 0
Dividends paid | (2,355) | (2,306)
Net cash used in financing activities | (15,633) | (59,766)
Net decrease in cash and cash equivalents | (5,416) | (23,199)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 42,202 | 52,818
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 36,786 | 29,619
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 17,562 | 17,150
Income taxes paid | 0 | 0
Loans transferred to foreclosed property | 40 | 0
Right of use asset and liability | $ 377 | $ 0

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- Definition The net cash inflow or outflow in Interest-bearing after maturity Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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