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v3.25.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |  |  |  |
Net income |  | $ 5,320,000 | $ 2,340,000 | $ 16,307,000 | $ 10,671,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Provision for (Recovery of) credit losses |  | 392,000 | 2,234,000 | (19,000) | 2,185,000
Loss on premises and equipment held for sale |  | 18,000 | 0 | 711,000 | 0
Gain on exchange of real estate |  | (0) | (0) | (1,229,000) | (0)
Loss (gain) on equity securities |  | (17,000) | (14,000) | 24,000 | 65,000
Software amortization expense |  | 94,000 | 74,000 | 279,000 | 117,000
Amortization of premium and discount on investment securities, net |  |  |  | 416,000 | 421,000
Amortization of core deposit intangibles |  | 250,000 | 257,000 | 749,000 | 773,000
Depreciation, Amortization and Accretion, Net |  |  |  | (483,000) | (47,000)
Stock-based compensation, net |  |  |  | 2,120,000 | 482,000
Origination of loans held for sale |  |  |  | (7,066,000) | (5,638,000)
Proceeds from sale of loans held for sale |  |  |  | 7,078,000 | 5,524,000
Loss (gain) on sale of loans held for sale | [1] | (158,000) | (56,000) | (221,000) | (135,000)
Earnings on bank-owned life insurance | [1] | (228,000) | (246,000) | (951,000) | (700,000)
Deferred income tax |  |  |  | 631,000 | (45,000)
Decrease (increase) in accrued interest receivable |  |  |  | (278,000) | 265,000
Increase (decrease) in accrued interest payable |  |  |  | 709,000 | 3,950,000
Other, net |  |  |  | (1,103,000) | (3,078,000)
Net cash provided by (used in) operating activities |  |  |  | 17,674,000 | 14,809,000
INVESTING ACTIVITIES |  |  |  |  |
Proceeds from repayments and maturities |  |  |  | 11,048,000 | 1,871,000
Purchases |  |  |  | 0 | (1,898,000)
Purchases |  |  |  | (300,000) | (5,000)
Decrease (increase) in loans, net |  |  |  | (79,497,000) | (26,460,000)
Purchase of loans |  |  |  | (6,103,000) | 0
Proceeds from bank-owned life insurance |  |  |  | 892,000 | 0
Purchase of premises and equipment |  |  |  | (2,336,000) | (368,000)
Purchase of restricted stock |  |  |  | (4,937,000) | (723,000)
Redemption of restricted stock |  |  |  | 6,513,000 | 2,691,000
Net cash provided by (used in) investing activities |  |  |  | (74,720,000) | (24,892,000)
FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in deposits |  |  |  | 176,609,000 | 86,167,000
Net increase (decrease) in Federal Home Loan Bank advances |  |  |  | (66,400,000) | (57,000,000)
Repayment of other borrowings |  |  |  | (158,000) | (151,000)
Repurchase of common shares |  |  |  | 0 | (1,055,000)
Cash dividends |  |  |  | (5,092,000) | (4,841,000)
Net cash provided by (used in) financing activities |  |  |  | 104,959,000 | 23,120,000
Increase (decrease) in cash and cash equivalents |  |  |  | 47,913,000 | 13,037,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  |  | 55,792,000 | 60,836,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ 103,705,000 | $ 73,873,000 | 103,705,000 | 73,873,000
SUPPLEMENTAL INFORMATION |  |  |  |  |
Interest on deposits and borrowings |  |  |  | 28,508,000 | 26,749,000
Income taxes |  |  |  | 3,300,000 | 2,130,000
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 |  |  |  | $ 1,016,000 | $ 0
[1] | Not within scope of ASC 606

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