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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