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v3.25.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 3,949 | $ 3,131
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |
Provision for loan losses | (107) | 392
Depreciation | 535 | 506
Investment Income, Net, Amortization of Discount and Premium | 307 | 353
Gain (Loss) on Sale of Mortgage Loans | (30) | (34)
Bank Owned Life Insurance Income, Net of Expense | 368 | 239
Share-based Payment Arrangement, Noncash Expense | 174 | 243
Payments for Origination of Mortgage Loans Held-for-sale | (1,043) | (1,690)
Proceeds from Sale of Mortgage Loans Held-for-sale | 1,188 | 1,358
Net changes in operating assets and liabilities which provided (used) cash: |  |
Increase (Decrease) in Other Operating Assets | (142) | (114)
Accrued interest and other liabilities | 241 | (470)
Net Cash Provided by (Used in) Operating Activities, Total | 4,704 | 3,436
INVESTING ACTIVITIES |  |
Sales, Maturities, Prepayments and Calls | 21,058 | 7,284
Purchases of AFS securities | (40,362) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 7,162 | 0
Payments for (Proceeds from) Loans and Leases | 55,576 | (16,354)
Purchases of premises and equipment | (984) | (818)
Payment to Acquire Life Insurance Policy, Investing Activities | (10,583) | 0
Payments to Acquire Other Investments | (3,767) | (3)
Net Cash Provided by (Used in) Investing Activities, Total | 28,100 | (9,891)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 50,849 | 44,612
Increase in other borrowed funds | (6,257) | (3,803)
Increase (Decrease) in Loans from Federal Home Loan Banks | (30,000) | (40,000)
Cash dividends paid on common stock | (2,033) | (2,095)
Proceeds from issuance of common stock | 419 | 447
Common stock repurchased | (1,145) | (740)
Common stock purchased for deferred compensation obligations | 0 | (420)
Net cash provided by (used in) financing activities | 11,833 | (1,999)
Increase (decrease) in cash and cash equivalents | 44,637 | (8,454)
Cash and cash equivalents at beginning of period | 24,542 | 33,672
Cash and cash equivalents at end of period | 69,179 | 25,218
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 7,919 | 7,844
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | $ 218 | $ 199

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