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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 9,183 | $ 5,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 855 | 865
Net premium amortization on investment securities available-for-sale | (1,501) | (1,727)
Net premium amortization on investment securities held-to-maturity | (334) | (311)
Provision for credit losses | 200 | 583
Write-downs of other real estate owned | 100 | 78
Origination of loans held-for-sale | (57,685) | (22,689)
Sale of loans held-for-sale | 58,003 | 21,494
Gain on sale of loans held-for-sale | (1,631) | (1,073)
Gain on sale of other real estate owned | (127) |
Amortization of intangibles | 79 | 78
Gain on fair value of equity securities |  | (20)
(Decrease) increase in other assets | 503 | (926)
(Decrease) increase in other liabilities | (1,442) | 2,196
Net cash provided by operating activities | 6,203 | 4,410
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale | (29,764) |
Purchase of other investments | (216) |
Maturity/call of investment securities available-for-sale | 12,036 | 14,321
Maturity/call of investment securities held-to-maturity | 8,008 | 3,802
Proceeds from sale of other investment securities |  | 1,791
Increase in loans | (39,513) | (55,197)
Proceeds from sale of other real estate owned | 376 |
Purchase of property and equipment | (418) | (621)
Net disposals of property and equipment | 30 | 5
Net cash used in investing activities | (49,460) | (35,899)
Cash flows from financing activities: |  |
Increase in deposit accounts | 78,140 | 93,527
Increase (decrease) in securities sold under agreements to repurchase | 530 | (3,577)
Repayment of advances from the Federal Home Loan Bank |  | (40,000)
Shares retired / forfeited | (333) | (109)
Dividends paid: Common Stock | (2,296) | (2,129)
Restricted Stock Units Granted | 131 | 99
Cost of issuance of common stock-deferred compensation |  | (104)
Amortization of compensation on restricted stock | 533 | 395
Dividend reinvestment plan | 192 | 203
Net cash provided by financing activities | 76,897 | 48,305
Net increase in cash and cash equivalents | 33,640 | 16,816
Cash and cash equivalents at beginning of period | 149,828 | 94,695
Cash and cash equivalents at end of period | 183,468 | 111,511
Supplemental disclosure: |  |
Interest | 17,783 | 12,977
Income taxes | 3,814 | 1,849
Non-cash investing and financing activities: |  |
Unrealized gain on available-for-sale securities, net of tax | 3,010 | 224
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | $ 662 | $ 679

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