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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 15,343 | $ 9,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 979 | 1,002
Amortization of other assets | 564 | 988
Origination of loans held for sale | (74,216) | (41,606)
Proceeds from sale of loans held for sale | 75,358 | 41,224
Net (gain) on sales of loans | (2,141) | (1,428)
Provision for credit losses | 2,551 | 1,649
(Gain) on other real estate owned | 0 | (7)
(Gain) on the sale of marine finance assests | 0 | (435)
(Gain) on the sale and disposal of premises and equipment | (3,863) | (14)
Loss on the sale of repossessed assets | 204 | 0
Amortization of subordinated debt issuance costs | 67 | 67
Stock-based compensation expense | 912 | 1,213
Premium amortization on securities, net | 258 | 335
Bank owned life insurance income | (1,074) | (713)
(Gain) on bank-owed life insurance settlement | (907) | 0
Deferred tax accrual (benefit) | 600 | (1,509)
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 2,770 | (4,583)
Increase in other liabilities | 1,357 | 1,335
Net cash provided by operating activities | 18,762 | 6,875
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 20,046 | 14,473
Purchases of securities available for sale | (4,983) | 0
Proceeds from the sale of restricted investments | 3,851 | 4,975
Purchase of restricted investments | (1,840) | (5,310)
Proceeds from bank-owned life insurance settlement | 935 | 0
Proceeds from the sale of bank premises and equipment | 7,672 | 39
Purchases of bank premises and equipment | (1,019) | (1,071)
Purchase of bank-owned life insurance | 0 | (5,000)
Proceeds from the sale of other real estate owned | 0 | 115
Proceeds from the sale of repossessed assets | 112 | 0
Changes in collateral posted with other financial institutions, net | (400) | 0
Proceeds from sale of marine finance assets | 0 | 53,987
Proceeds from sales of loans | 0 | 51,871
Origination of loans, net of prinicpal collected | (6,964) | (243,441)
Funding of capital commitments related to other investments | (664) | (922)
Net cash provided by (used in) investing activities | 16,746 | (130,284)
Cash Flows from Financing Activities |  |
Net (decrease) in demand deposits, money market and savings accounts | (7,548) | (13,123)
Net increase in certificates of deposit | 76,382 | 255,370
Net (decrease) in federal funds purchased | 0 | (32,980)
Net increase (decrease) in short-term Federal Home Loan Bank advances | 5,000 | (155,000)
(Repayment) advances of long-term Federal Home Loan Bank advances | (50,000) | 145,000
Issuance of common stock, employee benefit plan | 0 | 132
Repurchase and retirement of common stock | (237) | (302)
Cash dividends paid | (4,299) | (4,229)
Net cash provided by financing activities | 19,298 | 194,868
Increase in cash and cash equivalents | 54,806 | 71,459
Cash and Cash Equivalents |  |
Beginning | 138,353 | 66,894
Ending | 193,159 | 138,353
Supplemental Disclosures of Cash Flow Information |  |
Interest | 40,142 | 31,332
Income taxes | 80 | 2,068
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Unrealized (loss) gain on securities available for sale | (791) | 3,095
Minimum postretirement liability adjustment | (11) | (8)
Repossessed assets acquired in settlement of loans | 525 | 304
Lease liabilities arising from right-of-use assets | $ 5,466 | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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