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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 14,375 | $ 9,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,282 | 1,285
Net premium amortization on investment securities available-for-sale | (2,282) | (2,439)
Net premium amortization on investment securities held-to-maturity | (512) | (469)
Provision for credit losses | 401 | 567
Write-downs of other real estate owned | 100 | 78
Origination of loans held-for-sale | (89,660) | (55,334)
Sale of loans held-for-sale | 92,914 | 57,476
Gain on sale of loans held-for-sale | (2,562) | (1,644)
Gain on sale of other real estate owned | (127) | (5)
Amortization of intangibles | 118 | 118
Gain on fair value of equity securities | (1) | (20)
Decrease in other assets | 992 | 2,333
Stock-based compensation | 644 | 522
(Decrease) increase in other liabilities | (313) | 3,012
Net cash provided by operating activities | 15,369 | 15,203
Cash flows from investing activities: |  |
Purchase of investment securities available-for-sale | (42,539) |
Purchase of other investments | (303) |
Maturity/call of investment securities available-for-sale | 30,493 | 20,109
Maturity/call of investment securities held-to-maturity | 11,124 | 5,426
Proceeds from sale of other investment securities |  | 1,766
Increase in loans | (58,781) | (62,735)
Proceeds from sale of other real estate owned | 376 |
Purchase of property and equipment | (540) | (800)
Net disposals of property and equipment | 30 | 5
Net cash used in investing activities | (60,140) | (36,229)
Cash flows from financing activities: |  |
Increase in deposit accounts | 95,263 | 133,063
Increase (decrease) in securities sold under agreements to repurchase | (3,496) | 4,070
Increase in Fed Funds Borrowed |  | 3,656
Repayment of advances from the Federal Home Loan Bank |  | (40,000)
Dividends paid: Common Stock | (3,523) | (3,272)
Dividend reinvestment plan | 292 | 312
Net cash provided by financing activities | 88,536 | 97,829
Net increase in cash and cash equivalents | 43,765 | 76,803
Cash and cash equivalents at beginning of period | 149,828 | 94,695
Cash and cash equivalents at end of period | 193,593 | 171,498
Supplemental disclosure: |  |
Interest | 26,956 | 23,050
Income taxes | 4,383 | 2,786
Non-cash investing and financing activities: |  |
Unrealized gain on available-for-sale securities, net of tax | 5,578 | 3,947
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax | $ 512 | $ 1,021

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