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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net Income (Loss) | $ 5,584 | $ (6,974) | $ 3,424 | $ 2,548 | $ 3,880 | $ 9,157 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 582 | 742 |
Amortization of other assets |  |  |  |  | 622 | 418 |
Origination of loans held for sale |  |  |  |  | (70,324) | (49,256) |
Proceeds from sale of loans held for sale |  |  |  |  | 72,071 | 48,540 |
Net (gain) on sales of loans |  |  |  |  | (2,540) | (1,280) |
Provision for credit losses on loans | 1,131 |  | 1,526 |  | 3,133 | 2,315 | $ 2,525
(Gain) on the sale of portfolio loans |  |  |  |  | (5) | 0 |
Loss on the sale and disposal of premises and equipment | 2 |  | 0 |  | 18 | 11 |
Loss on the sale of repossessed assets | 0 |  | 204 |  | 133 | 204 | 204
Loss on the sale of securities | 0 |  | 0 |  | 12,425 | 0 |
Amortization of subordinated debt issuance costs |  |  |  |  | 50 | 51 |
Stock-based compensation expense |  |  |  |  | 917 | 644 |
(Accretion) amortization of premiums and discounts on debt securities and loans, net |  |  |  |  | (486) | 208 |
Bank-owned life insurance income |  |  |  |  | (819) | (814) |
(Gain) on bank-owned life insurance settlement |  |  |  |  | 0 | (907) |
Changes in assets and liabilities: |  |  |  |  |  |  |
(Increase) decrease in other assets |  |  |  |  | (2,014) | 278 |
(Decrease) increase in other liabilities |  |  |  |  | (1,067) | 2,136 |
Net cash provided by operating activities |  |  |  |  | 16,576 | 12,447 |
Cash Flows from Investing Activities |  |  |  |  |  |  |
Proceeds from maturities, calls, and principal payments of securities available for sale |  |  |  |  | 19,764 | 11,716 |
Proceeds from the sale of securities available for sale |  |  |  |  | 86,822 | 0 |
Purchases of securities available for sale |  |  |  |  | (102,154) | 0 |
Proceeds from the sale of restricted investments |  |  |  |  | 3,815 | 1,425 |
Purchases of restricted investments |  |  |  |  | (44) | (1,824) |
Proceeds of bank-owned life insurance settlement |  |  |  |  | 0 | 935 |
Purchases of bank premises and equipment |  |  |  |  | (1,179) | (746) |
Proceeds from the sale of bank premises and equipment |  |  |  |  | 40 | 0 |
Proceeds from the sale of repossessed assets |  |  |  |  | 381 | 112 | 111
Proceeds from the sale of portfolio loans |  |  |  |  | 18,772 | 0 |
Origination of loans, net of principal collected |  |  |  |  | (16,066) | (21,986) |
Funding of capital commitments related to other investments |  |  |  |  | (492) | (664) |
Net cash provided by (used in) investing activities |  |  |  |  | 9,659 | (11,032) |
Cash Flows from Financing Activities |  |  |  |  |  |  |
Net increase (decrease) in noninterest bearing demand deposits, savings, and interest bearing demand deposits |  |  |  |  | 123,169 | (23,842) |
Net (decrease) increase in time deposits |  |  |  |  | (43,277) | 63,456 |
Net increase in federal funds purchased |  |  |  |  | 101 | 244 |
Repayments of short-term Federal Home Loan Bank advances |  |  |  |  | (25,000) | (20,000) |
Repayments of long-term Federal Home Loan Bank advances |  |  |  |  | (55,000) | 0 |
Advances of long-term Federal Home Loan Bank advances |  |  |  |  | 0 | 25,000 |
Net proceeds from issuance of common stock in public offering |  |  |  |  | 53,501 | 0 |
Repurchase and retirement of common stock |  |  |  |  | (315) | (237) |
Cash dividends paid |  |  |  |  | (4,444) | (3,198) |
Net cash provided by financing activities |  |  |  |  | 48,735 | 41,423 |
Increase in cash and cash equivalents |  |  |  |  | 74,970 | 42,838 |
Cash and Cash Equivalents |  |  |  |  |  |  |
Beginning |  | $ 193,159 |  | $ 138,353 | 193,159 | 138,353 | 138,353
Ending | $ 268,129 |  | $ 181,191 |  | 268,129 | 181,191 | $ 193,159
Supplemental Disclosures of Cash Flow Information |  |  |  |  |  |  |
Interest |  |  |  |  | 29,225 | 29,695 |
Income taxes |  |  |  |  | 1,586 | 80 |
Supplemental Schedule of Noncash Investing and Financing Activities: |  |  |  |  |  |  |
Unrealized gain on securities available for sale |  |  |  |  | 16,524 | 4,532 |
Minimum postretirement liability adjustment |  |  |  |  | 0 | (5) |
Repossessed assets acquired in settlement of loans |  |  |  |  | 1,009 | 111 |
Lease liabilities arising from right-of-use assets |  |  |  |  | $ 773 | $ 0 |

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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