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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 5,395 | $ 3,435
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,000 | 3,500
Accretion of certain acquisition-related discounts, net | (108) | (155)
Share-based compensation | 461 | 510
Depreciation and amortization | 988 | 937
Amortization of premiums and accretion of discounts on securities, net | 20 | 397
Reversal of provision for indemnifications | (25) | (140)
Income from bank-owned life insurance | (106) | (106)
Pension expense | 183 | 226
Proceeds from sales of loans held for sale | 108,010 | 87,479
Origination of loans held for sale | (112,972) | (94,769)
Gains on sales of loans held for sale | (1,847) | (1,288)
Other gains, net | 141 | 194
Change in other assets and liabilities: |  |
Accrued interest receivable | (6) | (197)
Other assets | 1,727 | 2,347
Accrued interest payable | (472) | 1,151
Other liabilities | (1,178) | (2,626)
Net cash provided by operating activities | 3,211 | 895
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 17,176 | 37,324
Purchases of securities available for sale | (24,248) | (8,313)
Purchases of time deposits, net | (5) | 491
Repayments on loans held for investment by non-bank affiliates | 15,999 | 45,387
Purchases of loans held for investment by non-bank affiliates | (14,615) | (49,842)
Net increase in community banking loans held for investment | (27,487) | (73,617)
Purchases of corporate premises and equipment | (267) | (485)
Other investing activities, net | (92) | (566)
Net cash used in investing activities | (33,539) | (49,621)
Financing activities: |  |
Net increase (decrease) in demand and savings deposits | 36,556 | (41,169)
Net increase in time deposits | 9,238 | 62,971
Net decrease in short-term borrowings | (3,085) | (30,418)
Proceeds from long-term borrowings |  | 40,000
Repurchases of common stock | (426) | (1,031)
Cash dividends paid | (1,488) | (1,482)
Other financing activities, net | (95) | (97)
Net cash provided by financing activities | 40,700 | 28,774
Net increase (decrease) in cash and cash equivalents | 10,372 | (19,952)
Cash and cash equivalents at beginning of period | 65,586 | 75,159
Cash and cash equivalents at end of period | 75,958 | 55,207
Supplemental cash flow disclosures: |  |
Interest paid | 11,441 | 8,390
Income taxes paid | 13 |
Supplemental disclosure of noncash investing and financing activities: |  |
Liabilities assumed to acquire right of use assets at lease commencement | $ 190 | $ 2,487

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