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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 15,519,000 | $ 17,368,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 2,008,000 | 3,002,000
Loss on equity securities | [1] | 9,000 | 161,000
Software amortization expense |  | 200,000 | 95,000
Amortization of premium and discount on investment securities, net |  | 746,000 | 593,000
Amortization of core deposit intangibles |  | 1,031,000 | 1,059,000
Depreciation, Amortization and Accretion, Net |  | (78,000) | (108,000)
Stock-based compensation, net |  | 374,000 | 260,000
Origination of loans held for sale |  | (7,110,000) | (5,639,000)
Proceeds from sale of loans held for sale |  | 7,309,000 | 5,736,000
Gain on sale of loans held for sale |  | (199,000) | (97,000)
Earnings on bank-owned life insurance | [1] | (930,000) | (823,000)
Deferred |  | 198,000 | (705,000)
Losses on other real estate owned |  | 0 | 170,000
Decrease (increase) in accrued interest receivable |  | 75,000 | (1,183,000)
Increase (decrease) in accrued interest payable |  | (1,060,000) | 2,348,000
Other, net |  | (624,000) | 119,000
Net cash provided by operating activities |  | 17,468,000 | 22,356,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 2,127,000 | 3,259,000
Purchases |  | (2,938,000) | (2,000,000)
Proceeds from sale |  | 96,000 | 0
Purchases |  | (5,000) | (200,000)
Increase in loans, net |  | (41,292,000) | (129,220,000)
Proceeds from the sale of other real estate owned |  | 0 | 5,651,000
Proceeds from bank-owned life insurance |  | 0 | 289,000
Purchase of premises and equipment |  | (776,000) | (1,096,000)
Purchase of restricted stock |  | (4,790,000) | (7,462,000)
Redemption of restricted stock |  | 4,289,000 | 4,237,000
Net cash used in investing activities |  | (43,289,000) | (126,542,000)
FINANCING ACTIVITIES |  |  |
Net increase in deposits |  | 19,091,000 | 24,780,000
Net increase in Federal Home Loan Bank advances |  | 9,400,000 | 98,000,000
Repayment of other borrowings |  | (202,000) | (197,000)
Repurchase of common shares |  | (1,055,000) | (4,506,000)
Cash dividends |  | (6,457,000) | (6,864,000)
Net cash provided by financing activities |  | 20,777,000 | 111,213,000
(Decrease) increase in cash and cash equivalents |  | (5,044,000) | 7,027,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 60,836,000 | 53,809,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 55,792,000 | 60,836,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 41,642,000 | 22,750,000
Income taxes |  | 1,975,000 | 1,565,000
Noncash investing transactions: |  |  |
Purchased loan fair value adjustment |  | $ 0 | $ 4,621,000
[1] | Not within scope of ASC 606

X
- Definition The net gain (loss) resulting from a sale of loans (excluding student loans), including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes + References No definition available. + Details
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