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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 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 4,420 | $ 2,677 | $ 9,945 | $ 4,544 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | 306 | (5) | 618 | 1,287 |
Depreciation of premises and equipment |  |  | 789 | 660 |
Amortization of premiums and accretion of discounts on securities, net |  |  | 741 | 778 |
Amortization of core deposit intangible | 92 | 102 | 284 | 137 |
Accretion of fair value of acquired loans |  |  | (1,324) | (480) |
Amortization of fair value of acquired time deposits and leases |  |  | 115 | 187 |
Origination of mortgage loans held for sale |  |  | (11,001) | (8,708) |
Proceeds from sale of mortgage loans held for sale |  |  | 11,256 | 8,789 |
Gain on sale of mortgage loans held for sale | (92) | (50) | (171) | (132) |
Increase in cash value of bank-owned life insurance |  |  | (893) | (822) |
Gain on disposal of premises and equipment, net |  |  | (2) |  |
Equity based compensation expense |  |  | 143 | 93 |
Net change in: |  |  |  |  |
Accrued interest receivable |  |  | (208) | 2 |
Other assets |  |  | 76 | (4,007) |
Accrued interest payable |  |  | 154 | 523 |
Other liabilities |  |  | 226 | 1,169 |
Net cash provided by operating activities |  |  | 10,748 | 4,020 |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from repayments of mortgage-backed securities |  |  | 11,274 | 9,831 |
Proceeds from calls, sales and maturities of securities available for sale |  |  | 31,000 | 11,024 |
Purchases of available for sale securities |  |  | (49,616) |  |
Net change in restricted stock |  |  | (1,900) | 168 |
Purchase of loan participations |  |  | (20,095) | (13,894) |
Collection of loan participations |  |  | 6,243 | 5,901 |
Loan originations and principal collections, net |  |  | (13,682) | (18,207) |
Recoveries on loans charged off |  |  | 142 | 158 |
Purchases of premises and equipment |  |  | (2,306) | (2,302) |
Proceeds from sale of premises and equipment |  |  | 2 | 46 |
Cash acquired in the acquisition, net of cash paid |  |  | 0 | 6,885 |
Net cash used in investing activities |  |  | (38,938) | (390) |
Cash Flows from Financing Activities |  |  |  |  |
Net change in time deposits |  |  | (31,792) | 18,798 |
Net change in other deposits |  |  | (51,185) | (49,728) |
Cash dividends paid |  |  | (4,645) | (4,303) |
Net change in borrowings |  |  | 50,000 | (5,230) |
Net cash used in financing activities |  |  | (37,622) | (40,463) |
Net change in cash and cash equivalents |  |  | (65,812) | (36,833) |
Cash and cash equivalents at beginning of period |  |  | 108,117 | 86,603 | $ 86,603
Cash and cash equivalents at end of period | $ 42,305 | $ 49,770 | 42,305 | 49,770 | 108,117
Cash payments for: |  |  |  |  |
Interest on deposits and borrowings |  |  | 22,546 | 24,754 |
Income taxes |  |  | 1,169 | 715 |
Supplemental Disclosure of Noncash Activities |  |  |  |  |
Loans charged against the allowance for credit losses |  |  | 406 | 411 | $ 519
Unrealized holding gain on securities available for sale |  |  | 21,984 | 15,984 |
Lease liabilities arising from obtaining right-of-use assets during the period |  |  | $ 440 | $ 548 |

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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 or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Net cash inflow (outflow) of time deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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