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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 4,810 | $ 4,204
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 126 | 112
Right of use asset amortization | 259 | 304
Provision for (recovery of) credit losses | 170 | (776)
Share-based compensation expense | 118 | 132
Net accretion of securities | (49) | (73)
Fair value adjustment on equity securities | (24) | (124)
Amortization of debt issuance costs | 21 | 21
Net gains on premises and equipment | 3 |
Deferred tax benefit | (342) | (14)
Gain on sale of government guaranteed loans | (36) | (133)
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest receivable | 94 | (300)
Decrease (increase) in other assets | 505 | (322)
Decrease in accrued interest payable | (322) | (1,610)
Increase (decrease) in other liabilities | 1,626 | (1,246)
Net cash provided by operating activities | 6,959 | 175
Cash Flows from Investing Activities |  |
Net decrease in loans | 1,355 | 32,424
Proceeds from sale of government guaranteed loans originally classified as held for investment | 383 | 1,746
Purchase of available-for-sale securities | (3,643) |
Proceeds from maturities, calls and principal repayments of available-for-sale securities | 11,275 | 10,846
Proceeds from maturities, calls and principal repayments of held-to-maturity securities | 809 | 797
Net redemptions of restricted securities |  | 50
Net purchases of equity securities | (32) | (44)
Proceeds from sale of premises and equipment | 48 |
Purchases of bank premises and equipment | (342) | (75)
Net cash provided by investing activities | 9,853 | 45,744
Cash Flows from Financing Activities |  |
Net increase (decrease) in deposits | 29,760 | (5,610)
Proceeds from Federal Reserve Bank borrowings |  | 23,000
Repayment of federal funds purchased |  | (10,000)
Issuance of common stock for share options exercised | 79 | 705
Repurchase of shares for tax withholding on share-based compensation | (14) | (3)
Repurchase of common stock | (46) |
Net cash provided by financing activities | 29,779 | 8,092
Net increase in cash and cash equivalents | 46,591 | 54,011
Cash and cash equivalents, beginning of period | 122,469 | 99,005
Cash and cash equivalents, end of period | 169,060 | 153,016
Supplemental Disclosures of Cash Flow Information |  |
Interest | 13,509 | 16,764
Supplemental Disclosures of Noncash Transactions |  |
Unrealized gain (loss) on securities available-for-sale | $ 1,777 | $ (481)

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