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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 11,099 | $ 13,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,090 | 2,016
Net amortization of loans and investment securities | 2,968 | 2,462
Amortization of subordinate debt issuance costs | 38 | 38
Provision for credit losses | 1,983 | 2,724
Change in fair value of equity securities | (209) | (16)
Realized losses on sales of debt securities | 4,267 | 1,119
Loans originated for sale | (43,086) | (13,965)
Proceeds from sale of loans | 41,394 | 14,234
Gain on sale of loans held for sale | (565) | (199)
Increase in cash surrender value of life insurance | (457) | (448)
Gains from claims on life insurance policies | (78) |
Stock option compensation | 634 | 483
Increase in other assets | 1,077 | (534)
Increase in other liabilities | 1,073 | 3,913
Deferred tax (benefit) expense | (473) | 1,140
Net cash provided by operating activities | 21,755 | 26,565
Cash flows from investing activities |  |
Net decrease in long-term interest-earning deposits in other banks | 4,730 | 7,746
Proceeds from sales and calls of investment securities available for sale | 42,413 | 40,113
Proceeds from maturities and pay-downs of securities available for sale | 54,820 | 32,295
Purchase of investment securities available for sale | (136,268) | (50,252)
Net increase in restricted stock | (6,400) | (1,731)
Net increase in loans | (141,652) | (205,939)
Proceeds from surrender of life insurance policies | 558 |
Capital expenditures | (2,567) | (499)
Net cash used in investing activities | (184,366) | (178,267)
Cash flows from financing activities |  |
Net increase (decrease) in demand deposits, interest-bearing checking, and savings accounts | 94,210 | (88,526)
Net increase in time deposits | 183,459 | 75,056
Increase in long-term borrowings (FHLB) | 200,000 |
(Decrease) increase in long-term borrowings (FHLB & FRB) | (130,000) | 130,000
Dividends paid | (5,629) | (5,595)
Purchase of Treasury shares | (827) | (2,394)
Cash received from option exercises | 122 | 47
Treasury shares issued under dividend reinvestment plan | 1,749 | 1,355
Net cash provided by financing activities | 343,084 | 109,943
Increase (decrease) in cash and cash equivalents | 180,473 | (41,759)
Cash and cash equivalents as of January 1 | 23,140 | 64,899
Cash and cash equivalents as of December 31 | 203,613 | 23,140
Cash paid during the year for: |  |
Interest on deposits and other borrowed funds | 43,105 | 19,460
Income taxes | 1,859 | 1,344
Noncash Activities: |  |
Lease liabilities arising from obtaining right-of-use assets | $ 20 |
Noncash extinguishment of lease liability |  | 537
Noncash decrease in right-of-use asset |  | $ 507

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