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v3.25.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 8,980 | $ 6,612
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |
Provision for loan losses | (1,206) | 562
Depreciation | 1,072 | 1,025
Investment Income, Net, Amortization of Discount and Premium | 543 | 692
Gain (Loss) on Sale of Mortgage Loans | (77) | (101)
Bank Owned Life Insurance Income, Net of Expense | 667 | 490
Share-based Payment Arrangement, Noncash Expense | 222 | 324
Payments for Origination of Mortgage Loans Held-for-sale | (3,018) | (4,214)
Proceeds from Sale of Mortgage Loans Held-for-sale | 3,282 | 3,678
Net changes in operating assets and liabilities which provided (used) cash: |  |
Increase (Decrease) in Other Operating Assets | 1,899 | 544
Accrued interest and other liabilities | 1,513 | 330
Net Cash Provided by (Used in) Operating Activities, Total | 12,543 | 8,962
INVESTING ACTIVITIES |  |
Sales, Maturities, Prepayments and Calls | 47,819 | 19,587
Purchases of AFS securities | (51,000) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 7,162 | 0
Payments for (Proceeds from) Loans and Leases | 27,053 | (33,078)
Purchases of premises and equipment | (1,584) | (1,229)
Payment to Acquire Life Insurance Policy, Investing Activities | (10,225) | 0
Payments to Acquire Other Investments | (3,767) | (3)
Net Cash Provided by (Used in) Investing Activities, Total | 15,458 | (14,723)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 102,316 | (1,396)
Increase in other borrowed funds | (10,359) | (2,607)
Increase (Decrease) in Loans from Federal Home Loan Banks | (30,000) | 5,000
Cash dividends paid on common stock | (4,055) | (4,086)
Proceeds from issuance of common stock | 759 | 840
Common stock repurchased | (2,650) | (1,402)
Common stock purchased for deferred compensation obligations | 0 | (701)
Net cash provided by (used in) financing activities | 56,011 | (4,352)
Increase (decrease) in cash and cash equivalents | 84,012 | (10,113)
Cash and cash equivalents at beginning of period | 24,542 | 33,672
Cash and cash equivalents at end of period | 108,554 | 23,559
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 16,335 | 16,651
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | $ 293 | $ 330

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