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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 20,313,000 | $ 12,491,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (release of) credit losses | 1,305,000 | 1,069,000
Depreciation | 1,020,000 | 995,000
Amortization of intangible assets | 42,000 | 54,000
Deferred income taxes | (1,334,000) | 57,000
Net (accretion) amortization of securities premiums and discounts | (470,000) | 442,000
Earnings and proceeds on life insurance policies | (820,000) | (781,000)
Gain on sales and write-downs of fixed assets and foreclosed real estate owned, net | (9,000) | (32,000)
Net amortization of loan fees | 577,000 | 474,000
Net gain on sale of loans | (242,000) | (145,000)
Mortgage loans originated for sale | (9,823,000) | (6,490,000)
Proceeds from sale of loans originated for sale | 10,065,000 | 6,635,000
Compensation expense related to stock options | 186,000 | 261,000
Compensation expense related to restricted stock | 350,000 | 280,000
(Increase) decrease in accrued interest receivable | (220,000) | 61,000
(Decrease) increase in accrued interest payable | (2,792,000) | 2,178,000
Other, net | 7,044,000 | 452,000
Net cash provided by operating activities | 25,192,000 | 18,001,000
Securities available for sale: |  |
Proceeds from maturities and principal reductions on mortgage-backed securities | 41,714,000 | 44,714,000
Purchases | (35,473,000) | (23,990,000)
Purchase of regulatory stock | (14,245,000) | (7,961,000)
Redemption of regulatory stock | 21,448,000 | 8,950,000
Net increase in loans | (97,316,000) | (73,658,000)
Proceeds from bank-owned life insurance | 1,656,000 | 838,000
Purchase of premises and equipment | (3,646,000) | (1,660,000)
Proceeds from sales of foreclosed real estate owned |  | 109,000
Net cash used in investing activities | (85,862,000) | (52,658,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 214,805,000 | 60,092,000
Net decrease in short-term borrowings | (113,069,000) | (21,623,000)
Repayments of other borrowings | (69,722,000) | (39,277,000)
Proceeds from other borrowings | 40,000,000 | 60,000,000
Stock options exercised | 14,000 | 193,000
Purchase of treasury stock | (349,000) | (676,000)
Cash dividends paid | (8,618,000) | (7,292,000)
Net cash provided by financing activities | 63,061,000 | 51,417,000
Increase in cash and cash equivalents | 2,391,000 | 16,760,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 72,339,000 | 66,120,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 74,730,000 | 82,880,000
Cash payments for: |  |
Interest on deposits and borrowings | 38,894,000 | 35,351,000
Income taxes paid, net of refunds | 1,371,000 | 1,682,000
Supplemental Schedule of Noncash Investing Activities: |  |
Transfers of loans to foreclosed real estate and repossession of other assets | 2,448,000 | 1,502,000
Dividends payable | $ 2,871,000 | $ 2,427,000

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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