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v3.25.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 14,220 | $ 9,893
Reconciliation of net income to net cash provided by operating activities |  |
Provision (reversal) for credit losses | (997) | 1,508
Depreciation | 1,601 | 1,555
Net amortization of AFS securities | 771 | 1,017
Net gain on sale of mortgage loans | (115) | (138)
Increase in cash value of BOLI | (1,125) | (733)
Share-based payment awards | 278 | 403
Origination of loans HFS | (4,881) | (6,168)
Proceeds from loan sales | 4,501 | 5,802
Net changes in: |  |
Other assets | (2,002) | (895)
Other liabilities | 3,039 | 270
Net cash provided by (used in) operating activities | 15,290 | 12,514
Investing activities |  |
Proceeds from maturities, calls and prepayments of AFS securities | 52,359 | 31,183
Purchases of AFS securities | (62,148) | 0
Net change in loans HFI | (8,008) | (77,151)
Purchases of premises and equipment | (2,601) | (1,590)
Purchases of BOLI policies | (10,225) | 0
Proceeds from sale of FHLB stock | 7,162 | 0
Low income housing tax credit investments | (3,767) | (1,690)
Net cash provided by (used in) investing activities | (27,228) | (49,248)
Financing activities |  |
Net increase (decrease) in deposits | 178,542 | 58,137
Net increase (decrease) in short-term borrowings | 8,455 | 5,633
Net increase (decrease) in FHLB advances | (30,000) | (25,000)
Cash dividends paid on common stock | (6,072) | (6,110)
Proceeds from issuance of common stock | 1,031 | 1,190
Common stock repurchased | (3,259) | (2,419)
Common stock purchased for deferred compensation obligations | 0 | (991)
Net cash provided by (used in) financing activities | 148,697 | 30,440
Increase (decrease) in cash and cash equivalents | 136,759 | (6,294)
Cash and cash equivalents at beginning of period | 24,542 | 33,672
Cash and cash equivalents at end of period | 161,301 | 27,378
Supplemental cash flows information |  |
Interest paid | 24,769 | 25,203
Income taxes paid | 1,900 | 1,800
Supplemental noncash information |  |
Transfers of loans to foreclosed assets | $ 925 | $ 350

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