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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 11,844 | $ 7,778
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 113 | 148
Provision for credit losses | 202 | 590
Increase in value of bank owned life insurance | (221) | (165)
Net accretion of purchase premiums and discounts on securities | (14) | (10)
Stock based compensation | 78 | 70
Net changes in: |  |
(Increase) decrease in accrued interest receivable and other assets | (1,429) | 590
Increase (decrease) in accrued interest payable and other accrued liabilities | 2,446 | (2,002)
Net cash provided by operating activities | 13,019 | 6,999
Cash Flows from Investing Activities: |  |
Repayments and maturities of investment securities available for sale | 372 | 380
Repayments and maturities of investment securities held to maturity | 35 | 120
Net increase in loans | (8,066) | (15,021)
Purchases of bank premises and equipment | (69) | (381)
Redemptions of restricted stock | 1,575 | 3,387
Purchases of restricted stock | (2,056) | (1,575)
Net cash used in investing activities | (8,209) | (13,090)
Cash Flows from Financing Activities: |  |
Cash dividends | (2,124) | (2,130)
Proceeds from exercise of stock options | 1,250 | 99
Net increase (decrease) in FHLBNY term borrowings | 10,000 | (40,000)
Net (decrease) increase in noninterest-bearing deposits | (32,401) | 1,311
Net (decrease) increase in interest-bearing deposits | (27,524) | 34,320
Net cash used in financing activities | (50,799) | (6,400)
Net decrease in cash and cash equivalents | (45,989) | (12,491)
Cash and Cash Equivalents, January 1, | 156,863 | 221,527
Cash and Cash Equivalents, March 31, | 110,874 | 209,036
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 14,733 | 18,237
Income taxes paid | 732 | 210
Non-cash Investing and Financing Items |  |
Accrued dividends payable | $ 2,116 | $ 2,137

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