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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 3,997 | $ 2,597
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 424 | 424
Net premium amortization on investment securities available-for-sale | (686) | (1,030)
Net premium amortization on investment securities held-to-maturity | (158) | (156)
Provision for credit losses | 437 | 129
Origination of loans held-for-sale | (25,745) | (50,253)
Sale of loans held-for-sale | 29,110 | 53,385
Gain on sale of loans held-for-sale | (755) | (418)
Amortization of intangibles | 39 | 39
Gain on fair value of equity securities | (1) | (21)
Increase (decrease) in other assets | 386 | (912)
(Decrease) increase in other liabilities | (609) | 918
Net cash provided by operating activities | 6,439 | 4,702
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale | (9,789) |
Purchase of other investment securities | (216) |
Maturity/call of investment securities available-for-sale | 5,842 | 9,236
Maturity/call of investment securities held-to-maturity | 3,775 | 2,096
Proceeds from sale of other investment securities |  | 1,316
Increase in loans | (31,426) | (23,308)
Proceeds from sale of other real estate owned | 106 |
Purchase of property and equipment | (200) | (279)
Net cash used in investing activities | (31,908) | (10,939)
Cash flows from financing activities: |  |
Increase in deposit accounts | 49,817 | 67,066
Decrease in securities sold under agreements to repurchase | 26,702 | 18,970
Repayment of advances from the Federal Home Loan Bank |  | (30,000)
Shares retired / forfeited | (333) | (103)
Dividends paid: Common Stock | (1,148) | (1,063)
Restricted Stock Units Granted | 93 | 70
Cost of issuance of common stock-deferred compensation | 70 | (104)
Change in non-vested restricted stock | 204 | 184
Dividend reinvestment plan | 96 | 104
Net cash provided by financing activities | 75,501 | 55,124
Net increase in cash and cash equivalents | 50,032 | 48,887
Cash and cash equivalents at beginning of period | 149,828 | 94,695
Cash and cash equivalents at end of period | 199,860 | 143,582
Supplemental disclosure: |  |
Interest | 8,371 | 8,703
Income taxes | 1 | (18)
Non-cash investing and financing activities: |  |
Unrealized gain on available-for-sale securities, net of tax | 2,728 | 408
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | $ 158 | $ 341

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