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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 23,671,000 | $ 25,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of right-of-use assets | 202,000 | 801,000
Amortization of intangible assets | 0 | 0
Deferred income tax (benefit) expense | 1,121,000 | (1,609,000)
Provision for credit losses | (46,000) | 3,425,000
Loss (gain) on disposal of fixed assets | (39,000) | 3,000
Depreciation and amortization of fixed assets | 1,814,000 | 2,001,000
Amortization of premiums on securities, net | 2,259,000 | 2,458,000
Gains on sales of loans held for sale, net | (214,000) | (144,000)
Proceeds from sales of loans held for sale | 11,867,000 | 6,569,000
Loans originated and held for sale | (11,653,000) | (6,425,000)
Net (gains) on sale of other real estate owned | 18,000 | (37,000)
Write-downs on OREO | 45,000 | 3,000
Net change in fair value of equity investments | (179,000) | (103,000)
Net purchases of equity investments | (10,000) | (113,000)
Net (gains) on interest rate swaps | (17,000) | (16,000)
(Increase) in other assets | (2,653,000) | (1,298,000)
Increase in accrued interest payable | 487,000 | 2,115,000
Expense related to restricted stock units for directors' deferred compensation plan | 21,000 | 20,000
Expense related to employee restricted stock awards | 1,238,000 | 1,139,000
Payments on operating leases | (198,000) | (1,594,000)
Increase (decrease) in other liabilities | 2,119,000 | (1,271,000)
Income from bank owned life insurance | (38,000) | (43,000)
Net cash provided by operating activities | 29,815,000 | 30,881,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales, maturities, calls, and principal paydowns on securities available for sale | 54,519,000 | 60,852,000
Proceeds from sales, maturities and principal collected on securities held to maturity | 177,000 | 1,613,000
Purchases of securities available for sale | (4,957,000) | (3,209,000)
Purchases of securities held to maturity | (200,000) | 0
Purchase of FHLBNY and FRBNY stock | (31,656,000) | (99,926,000)
Redemption of FHLBNY and FRBNY stock | 28,037,000 | 102,625,000
Proceeds from sales of fixed assets | 44,000 | 0
Purchases of premises and equipment | (3,626,000) | (462,000)
Proceeds from sale of other real estate owned | 403,000 | 288,000
Net (increase) in loans | (100,464,000) | (144,162,000)
Net cash (used by) provided by investing activities | (57,723,000) | (82,381,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) in demand, interest-bearing demand, savings, and insured money market deposits | (44,191,000) | (107,681,000)
Net increase in time deposits | 11,647,000 | 209,881,000
Net change in FHLBNY overnight advances | 77,190,000 | (63,890,000)
Increases in (payments on) finance leases | 729,000 | (277,000)
Purchase of treasury stock | (344,000) | (316,000)
Sale of treasury stock | 430,000 | 601,000
Cash dividends paid | (7,365,000) | (5,840,000)
Net cash (used in) provided by financing activities | 38,096,000 | 32,478,000
Net increase (decrease) in cash and cash equivalents | 10,188,000 | (19,022,000)
Cash and cash equivalents, beginning of period | 36,847,000 | 55,869,000
Cash and cash equivalents, end of period | 47,035,000 | 36,847,000
Cash paid during the year for: |  |
Interest | 53,018,000 | 36,502,000
Income Taxes | 6,084,000 | 7,863,000
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 552,000 | 378,000
Dividends declared, not yet paid | 0 | 1,469,000
Right-of-use assets obtained through finance lease liabilities | $ 935,000 | $ 0

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