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v3.25.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 4,830,000 | $ 4,167,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (Recovery of) credit losses |  | 95,000 | (136,000)
Loss (gain) on equity securities | [1] | 34,000 | 52,000
Software amortization expense |  | 90,000 | 22,000
Amortization of premium and discount on investment securities, net |  | 138,000 | 140,000
Amortization of core deposit intangibles |  | 249,000 | 258,000
Depreciation, Amortization and Accretion, Net |  | (4,000) | 97,000
Stock-based compensation, net |  | 309,000 | 0
Origination of loans held for sale |  | (1,379,000) | (629,000)
Proceeds from sale of loans held for sale |  | 1,403,000 | 639,000
Gain (Loss) on sale of loans held for sale |  | (24,000) | (10,000)
Earnings on bank-owned life insurance | [1] | (493,000) | (227,000)
Deferred income tax |  | 110,000 | 447,000
Decrease (increase) in accrued interest receivable |  | 72,000 | (131,000)
Increase (decrease) in accrued interest payable |  | 190,000 | 3,495,000
Other, net |  | 2,398,000 | (2,744,000)
Net cash provided by (used in) operating activities |  | 8,018,000 | 5,440,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 186,000 | 167,000
Purchases |  | (200,000) | (4,000)
Decrease (Increase) in loans, net |  | (29,347,000) | (12,185,000)
Purchase of loans |  | (831,000) | 0
Proceeds from bank-owned life insurance |  | 892,000 | 0
Purchase of premises and equipment |  | (273,000) | (92,000)
Redemption of restricted stock |  | 2,749,000 | 503,000
Net cash provided by (used in) investing activities |  | (26,824,000) | (11,611,000)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 94,032,000 | 20,307,000
Net increase (decrease) in Federal Home Loan Bank advances |  | (62,400,000) | (26,000,000)
Repayment of other borrowings |  | (51,000) | (50,000)
Repurchase of common shares |  | 0 | (1,055,000)
Cash dividends |  | (1,697,000) | (1,613,000)
Net cash provided by (used in) financing activities |  | 29,884,000 | (8,411,000)
Increase (decrease) in cash and cash equivalents |  | 11,078,000 | (14,582,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 55,792,000 | 60,836,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | 66,870,000 | 46,254,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 9,185,000 | 6,148,000
Income taxes |  | $ 0 | $ 1,890,000
[1] | Not within scope of ASC 606

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