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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 6,649 | $ 5,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 1,340 | 846
Core deposit intangible amortization expense | 883 | 9
Amortization of debt issuance costs | 1 | 1
Amortization of subordinated debt fair value mark | 471 | 0
Gain on redemption of subordinated debt | (80) | 0
Origination of mortgage loans held for sale | (2,495) | 0
Proceeds from sale of mortgage loans held for sale | 2,489 | 0
Provision for credit losses on loans | 1,635 | 1,424
Provision for credit losses on securities held to maturity | 3 | 2
Provision for (recovery of) credit losses on unfunded commitments | 105 | (26)
Net (gain) on sale of other real estate owned | (7) | 0
Increase in cash value of bank owned life insurance | (477) | (301)
Accretion of discounts and amortization of premiums on securities, net | 430 | 441
Accretion of premium on time deposits | (606) | (32)
Accretion of certain acquisition-related loan premiums (discounts), net | (736) | (191)
Stock-based compensation | 445 | 202
Excess tax benefits on stock-based compensation | 0 | 1
Net losses on disposal of premises and equipment | 7 | 49
Deferred income tax (benefit) | 0 | (53)
Changes in assets and liabilities: |  |
(Increase) in interest receivable | (123) | (261)
(Increase) in other assets | (1,400) | (1,993)
(Decrease) increase in accrued interest payable and other liabilities | (306) | 2,567
Net cash provided by operating activities | 8,228 | 8,336
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls, and principal payments of securities available for sale | 9,185 | 6,318
Proceeds from maturities, calls, and principal payments of securities held to maturity | 3,746 | 25,405
Purchases of securities available for sale | (30,166) | 0
Purchases of restricted securities | (1,929) | (34)
Net redemption of restricted securities | 46 | 0
Purchase of premises and equipment | (1,071) | (958)
Proceeds from sale of premises and equipment | 18 | 0
Proceeds from sale of other real estate owned | 60 | 0
Purchase of bank owned life insurance | (17) | 0
Proceeds from cash value of bank owned life insurance | 0 | 401
Net decrease (increase) in loans | 21,460 | (21,200)
Net cash provided by investing activities | 1,332 | 9,932
Cash Flows from Financing Activities |  |
Net increase in demand deposits and savings accounts | (2,017) | 21,601
Net increase in time deposits | 2,011 | 10,501
Net increase in other borrowings | 25,000 | 0
Redemption of subordinated debt | (420) | 0
Cash dividends paid on common stock, net of reinvestment | (2,693) | (1,799)
Net cash provided by financing activities | 21,881 | 30,205
Increase in cash and cash equivalents | 31,441 | 48,473
Cash and Cash Equivalents |  |
Beginning | 162,874 | 87,161
Ending | 194,315 | 135,634
Supplemental Disclosures of Cash Flow Information |  |
Interest | 13,970 | 10,999
Income taxes | 1,200 | 1,230
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Unrealized gains (losses) on securities available for sale | 3,139 | (1,309)
Amortization of unrealized losses on securities transferred from available for sale to held to maturity | 480 | 687
Change in fair value of cash flow hedges | (328) | 197
Issuance of common stock, dividend reinvestment plan | 93 | 84
First National Corporation 2014 Stock Incentive Plan [Member] |  |
Cash Flows from Financing Activities |  |
Repurchase of common stock | $ 0 | $ (98)

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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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 + 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 associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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