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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 15,183 | $ 10,612
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,608 | 1,567
Net amortization of loans and investment securities | 206 | 2,467
Amortization of subordinate debt issuance costs | 142 | 30
Provision for credit losses | 2,611 | 1,483
Change in fair value of equity securities | 7 | (228)
Loans originated for sale | (28,569) | (28,344)
Proceeds from sale of loans | 30,030 | 26,199
Gain on sale of loans held for sale | (411) | (367)
Increase in cash surrender value of life insurance | (346) | (340)
Gain from claims on life insurance policies |  | (78)
Stock based compensation | 633 | 465
Net decrease in other assets | 1,737 | 2,650
Net decrease (increase) in other liabilities | (574) | 1,419
Net cash provided by operating activities | 22,257 | 17,535
Cash flows from investing activities |  |
Net decrease in long-term interest-earning deposits in other banks | 500 | 4,480
Proceeds from maturities, calls and pay-downs of securities available for sale | 54,239 | 36,163
Purchase of investment securities available for sale |  | (19,616)
Increase in restricted stock | (119) | (6,800)
Net increase in loans | (165,982) | (109,132)
Proceeds from surrender of life insurance policies |  | 558
Proceeds from sale of equity securities | 161 |
Capital expenditures | (882) | (2,184)
Net cash used in investing activities | (112,083) | (96,531)
Cash flows from financing activities |  |
Net increase in demand deposits, interest-bearing checking, and savings accounts | 117,009 | 74,684
Net (decrease) increase in time deposits | (29,761) | 110,829
Increase in long-term borrowings (FHLB) |  | 200,000
Decrease in long-term borrowings (FHLB & FRB) |  | (90,000)
Redemption of subordinate notes | (9,000) |
Dividends paid | (4,367) | (4,217)
Purchase of Treasury shares | (738) | (596)
Cash received from option exercises | 235 | 25
Treasury shares issued under dividend reinvestment plan | 979 | 1,448
Net cash provided by financing activities | 74,357 | 292,173
(Decrease) Increase in cash and cash equivalents | (15,469) | 213,177
Cash and cash equivalents at the beginning of the period | 203,613 | 23,140
Cash and cash equivalents at the end of the period | 188,144 | 236,317
Cash paid during the period for: |  |
Interest on deposits and other borrowed funds | 35,183 | 30,535
Income taxes | 3,514 | 1,133
Noncash Activities |  |
Lease liabilities arising from obtaining right-of-use assets | $ 131 | $ 20

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain. + References No definition available. + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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