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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 9,829 | $ 6,394
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,071 | 1,040
Net amortization of loans and investment securities | 166 | 1,775
Amortization of subordinate debt issuance costs | 20 | 19
Provision for credit losses | 1,414 | 998
Loss on sale of equity securities | 7 |
Change in fair value of equity securities |  | 75
Loans originated for sale | (15,917) | (13,227)
Proceeds from sale of loans | 17,142 | 12,682
Gain on sale of loans held for sale | (241) | (174)
Increase in cash surrender value of life insurance | (230) | (224)
Gain from claims on life insurance policies |  | (78)
Stock based compensation | 475 | 296
Decrease in other assets | 1,620 | 877
Decrease in other liabilities | (1,396) | (717)
Net cash provided by operating activities | 13,960 | 9,736
Cash flows from investing activities |  |
Net decrease in long-term interest-earning deposits in other banks | 500 | 4,235
Proceeds from maturities, calls and pay-downs of securities available for sale | 35,818 | 24,548
Purchase of investment securities available for sale |  | (8,025)
Increase in restricted stock | (119) | (8,000)
Net increase in loans | (121,154) | (61,419)
Proceeds from surrender of life insurance policies |  | 559
Proceeds from sale of equity securities | 161 |
Capital expenditures | (433) | (1,451)
Net cash used in investing activities | (85,227) | (49,553)
Cash flows from financing activities |  |
Net increase (decrease) in demand deposits, interest-bearing checking, and savings accounts | 73,894 | (2,754)
Net increase in time deposits | 3,930 | 51,234
Increase in long-term borrowings (FHLB) |  | 200,000
Decrease in long-term borrowings (FHLB & FRB) |  | (50,000)
Dividends paid | (2,889) | (2,806)
Purchase of Treasury shares | (438) | (440)
Cash received from option exercises | 233 | 15
Treasury shares issued under dividend reinvestment plan | 714 | 1,155
Net cash provided by financing activities | 75,444 | 196,404
Increase in cash and cash equivalents | 4,177 | 156,587
Cash and cash equivalents at the beginning of the period | 203,613 | 23,140
Cash and cash equivalents at the end of the period | 207,790 | 179,727
Cash paid during the period for: |  |
Interest on deposits and other borrowed funds | 23,065 | 19,897
Income taxes | 2,123 | 1,080
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets | $ 131 |

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