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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 14,893 | $ 17,209
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 354 | 372
Premium discount accretion on investment securities, net | (2,927) | (325)
Recapture of impairment loss on securities previously recognized in earnings | (2) | (3)
Fair value adjustment gain on equity security | (14) | (11)
Recapture of loan credit losses | (404) | (113)
Recapture of securities credit losses | (69) | (297)
Loss on sale of securities | 0 | 65
Gain on sale of mortgage loans | (55) | (25)
Origination of loans held for sale | (3,538) | (2,537)
Proceeds from sale of loans | 3,909 | 2,562
Changes in assets and liabilities: |  |
Net increase in accrued interest receivable and other assets | (2,684) | (1,211)
Net increase (decrease) in accrued interest payable, accrued expenses and other liabilities | (224) | 1,831
Net cash provided by operating activities | 9,239 | 17,517
Securities available for sale: |  |
Purchases of securities | (498,213) | (111,508)
Proceeds from sales, calls, maturities, and paydowns | 316,911 | 80,964
Securities held to maturity: |  |
Proceeds from sales, calls, maturities and paydowns | 16,539 | 5,471
Purchase of restricted securities, net | (497) | (273)
Reinvestment of dividends on equity security | (12) | (11)
Net decrease in loans | 29,203 | 4,112
Purchases of premises and equipment | (2,831) | (127)
Net cash used in investing activities | (138,900) | (21,372)
Cash flows from financing activities |  |
Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits | 116,894 | 326,716
Net decrease in time deposits | (2,289) | (4,873)
Increase in short-term borrowings | 0 | 5,000
Proceeds from stock issuance | 0 | 12
Net cash provided by financing activities | 114,605 | 326,855
Net increase (decrease) in cash and cash equivalents | (15,056) | 323,000
Cash and cash equivalents, beginning of period | 410,739 | 316,767
Cash and cash equivalents, end of period | 395,683 | 639,767
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 3,042 | 2,882
Cash payments for taxes | 3,545 | 2,551
Supplemental disclosures of noncash investing activities |  |
Fair value adjustment for available for sale securities | $ 4,171 | $ 4,439

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