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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,023 | $ 7,050
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Increases in) amortization of right-of-use assets | 194 | (370)
Provision (credit) for credit losses | 1,092 | (2,040)
Losses (gains) on disposal of fixed assets, net | 14 | (27)
Depreciation and amortization of fixed assets | 467 | 465
Amortization of premiums on securities, net | 510 | 510
(Gains) on sales of loans held for sale, net | (40) | (32)
Proceeds from sales of loans held for sale | 2,022 | 1,677
Loans originated and held for sale | (2,266) | (1,741)
Losses on sale of other real estate owned, net | 11 | 0
Change in fair value of equity investments, net | 47 | (101)
Proceeds from sales of equity investments | 39 | 89
Purchase of equity investments | (100) | (35)
(Increase) decrease in other assets and accrued interest receivable | (467) | 926
(Decrease) increase in accrued interest payable | (56) | 1,920
Expense related to restricted stock units for directors' deferred compensation plan | 6 | 5
Expense related to employee restricted stock awards | 294 | 308
Increases in (payments on) operating lease liabilities | (193) | 370
(Gains) losses on interest rate swaps, net | 61 | (34)
Decrease in other liabilities | (470) | (997)
Income from bank owned life insurance | (8) | (9)
Net cash provided by operating activities | 7,180 | 7,934
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, calls, and principal paydowns on securities available for sale | 13,635 | 11,942
Purchases of FHLBNY and FRBNY stock | (8,244) | (10,894)
Redemption of FHLBNY and FRBNY stock | 9,321 | 12,321
Proceeds from sales of fixed assets | 0 | 31
Purchases of premises and equipment | (328) | (81)
Proceeds from sale of other real estate owned | 158 | 0
Net increase in loans | (26,175) | (31,185)
Net cash used in investing activities | (11,633) | (17,866)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand, interest-bearing demand, savings, and insured money market deposits | 61,510 | 34,250
Net (decrease) increase in time deposits | (24,997) | 17,095
Net change in FHLBNY advances | (24,110) | (31,920)
Increases in (payments on) finance leases | (78) | (71)
Proceeds from FRB advances | 0 | 50,000
Purchase of treasury stock | (85) | (82)
Sale of treasury stock | 146 | 145
Cash dividends paid | (1,533) | (1,470)
Net cash provided by financing activities | 10,853 | 67,947
Net increase in cash and cash equivalents | 6,400 | 58,015
Cash and cash equivalents, beginning of period | 47,035 | 36,847
Cash and cash equivalents, end of period | 53,435 | 94,862
Cash paid for: |  |
Interest | 11,937 | 11,210
Income taxes | 443 | 459
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 0 | 233
Dividends declared, not yet paid | 0 | 1,473
Right-of-use assets obtained through operating lease liabilities | $ 80 | $ 570

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