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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income | $ 20,237 | $ 20,949
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 470 | 494
Discount accretion on investment securities, net | (3,512) | (506)
Recapture of impairment loss on securities previously recognized in earnings | (2) | (3)
Fair value loss (gain) on equity security | (17) | 5
Provision for (recapture of) loan credit losses | (418) | 195
Recapture of securities credit losses | (74) | (356)
Loss on sale of securities | 0 | 81
Gain on sale of mortgage loans | (60) | (27)
Origination of loans held for sale | (4,222) | (3,095)
Proceeds from sale of loans | 4,598 | 2,806
Deferred income tax expense (benefit) | 6 | (157)
Changes in assets and liabilities: |  |
Net increase in accrued interest receivable and other assets | (2,369) | (792)
Net increase in accrued interest payable, accrued expenses and other liabilities | 957 | 2,203
Net cash provided by operating activities | 15,594 | 21,797
Securities available for sale: |  |
Purchases of securities | (626,825) | (282,586)
Proceeds from sales, calls, maturities, recoveries, and paydowns | 386,116 | 187,614
Securities held to maturity: |  |
Proceeds from sales, calls, maturities and paydowns | 43,759 | 7,351
Purchase of restricted securities, net | (497) | (273)
Reinvestment of dividends on equity security | (17) | (15)
Net (increase) decrease in loans | 38,528 | (9,143)
Purchases of premises and equipment | (4,112) | (223)
Net cash used in investing activities | (163,048) | (97,275)
Cash flows from financing activities |  |
Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits | 325,823 | 142,941
Net decrease in time deposits | (2,478) | (5,031)
Repayment of short-term borrowings | 0 | (5,000)
Net proceeds from stock issuance | 0 | 36,540
Net cash provided by financing activities | 323,345 | 169,450
Net increase in cash and cash equivalents | 175,891 | 93,972
Cash and cash equivalents, beginning of period | 410,739 | 316,767
Cash and cash equivalents, end of period | 586,630 | 410,739
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 4,355 | 3,718
Cash payments for taxes | 4,755 | 6,411
Supplemental disclosures of noncash investing activities |  |
Net securities loss reclassified into earnings | $ 4,898 | $ 3,044

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