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v3.25.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |  |  |  |
Net income |  | $ 6,157,000 | $ 4,164,000 | $ 10,987,000 | $ 8,331,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Provision for (Recovery of) credit losses |  | (506,000) | 87,000 | (411,000) | (49,000)
Loss on premises and equipment held for sale |  | 693,000 | 0 | 693,000 | 0
Gain on exchange of real estate |  | (1,229,000) | (0) | (1,229,000) | (0)
Loss (gain) on equity securities | [1] | 7,000 | 27,000 | 41,000 | 79,000
Software amortization expense |  | 95,000 | 21,000 | 185,000 | 43,000
Amortization of premium and discount on investment securities, net |  |  |  | 278,000 | 279,000
Amortization of core deposit intangibles |  | 250,000 | 258,000 | 499,000 | 516,000
Depreciation, Amortization and Accretion, Net |  |  |  | (273,000) | (110,000)
Stock-based compensation, net |  |  |  | 695,000 | 43,000
Origination of loans held for sale |  |  |  | (1,312,000) | (2,611,000)
Proceeds from sale of loans held for sale |  |  |  | 1,223,000 | 2,690,000
Loss (gain) on sale of loans held for sale | [1] | (39,000) | (69,000) | (63,000) | (79,000)
Earnings on bank-owned life insurance | [1] | (230,000) | (227,000) | (723,000) | (454,000)
Deferred income tax |  |  |  | (315,000) | (124,000)
Decrease (increase) in accrued interest receivable |  |  |  | (4,000) | (251,000)
Increase (decrease) in accrued interest payable |  |  |  | 618,000 | 3,336,000
Other, net |  |  |  | 1,957,000 | (2,836,000)
Net cash provided by (used in) operating activities |  |  |  | 12,846,000 | 8,803,000
INVESTING ACTIVITIES |  |  |  |  |
Proceeds from repayments and maturities |  |  |  | 783,000 | 1,698,000
Purchases |  |  |  | 0 | (1,898,000)
Purchases |  |  |  | (200,000) | (5,000)
Decrease (increase) in loans, net |  |  |  | (60,301,000) | (18,576,000)
Purchase of loans |  |  |  | (831,000) | 0
Proceeds from bank-owned life insurance |  |  |  | 892,000 | 0
Purchase of premises and equipment |  |  |  | (897,000) | (196,000)
Purchase of restricted stock |  |  |  | (1,637,000) | (723,000)
Redemption of restricted stock |  |  |  | 5,371,000 | 1,758,000
Net cash provided by (used in) investing activities |  |  |  | (56,820,000) | (17,942,000)
FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in deposits |  |  |  | 147,925,000 | 42,942,000
Net increase (decrease) in Federal Home Loan Bank advances |  |  |  | (83,400,000) | (38,000,000)
Repayment of other borrowings |  |  |  | (103,000) | (100,000)
Repurchase of common shares |  |  |  | 0 | (1,055,000)
Cash dividends |  |  |  | (3,394,000) | (3,226,000)
Net cash provided by (used in) financing activities |  |  |  | 61,028,000 | 561,000
Increase (decrease) in cash and cash equivalents |  |  |  | 17,054,000 | (8,578,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  |  | 55,792,000 | 60,836,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ 72,846,000 | $ 52,258,000 | 72,846,000 | 52,258,000
SUPPLEMENTAL INFORMATION |  |  |  |  |
Interest on deposits and borrowings |  |  |  | 18,556,000 | 16,823,000
Income taxes |  |  |  | 1,800,000 | 1,807,000
Noncash investing transactions: |  |  |  |  |
Exchange of real estate, net |  |  |  | 1,229,000 | 0
Transfer from premises and equipment, net to premises and equipment held for sale |  |  |  | $ 1,015,000 | $ 0
[1] | Not within scope of ASC 606

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