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v3.26.1

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 15,826 | $ 7,623
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for credit losses | (16) | 1,227
Deferred income tax expense (benefit) | 704 | (884)
Depreciation of premises and equipment | 1,096 | 900
Amortization of premiums and accretion of discounts on securities, net | 1,055 | 1,069
Amortization of core deposit intangible | 373 | 237
Accretion of fair value of acquired loans | (2,013) | (802)
Amortization of fair value of acquired time deposits and leases | 131 | 267
Origination of mortgage loans held for sale | (13,627) | (10,516)
Proceeds from sale of mortgage loans held for sale | 14,472 | 10,471
Gain on sale of mortgage loans held for sale | (226) | (168)
Increase in cash value of bank-owned life insurance | (1,199) | (1,120)
(Gain) loss on disposal of premises and equipment, net | (2) | 1
Contribution to defined benefit plan | 0 | 3,000
Stock based compensation expense | 193 | 128
Net change in: |  |
Accrued interest receivable | (69) | 181
Other assets | (568) | (3,041)
Accrued interest payable | 119 | (89)
Other liabilities | 1,641 | 954
Net cash provided by operating activities | 17,890 | 9,438
Cash Flows from Investing Activities |  |
Proceeds from repayments of mortgage-backed securities | 16,084 | 12,516
Proceeds from calls, sales and maturities of securities available for sale | 41,000 | 13,024
Purchases of available for sale securities | (83,872) | 0
Net change in restricted stock | 0 | 169
Purchase of loan participations | (20,665) | (15,334)
Collection of loan participations | 21,696 | 15,759
Loan originations and principal collections, net | (10,960) | (14,306)
Recoveries on loans charged off | 275 | 270
Purchases of premises and equipment | (2,738) | (3,256)
Proceeds from sale of premises and equipment | 2 | 46
Cash acquired in the acquisition, net of cash paid | 0 | 6,898
Net cash (used in) provided by investing activities | (39,178) | 15,786
Cash Flows from Financing Activities |  |
Net change in time deposits | (29,441) | 22,662
Net change in other deposits | 11,473 | (11,878)
Cash dividends paid | (9,611) | (9,264)
Net change in borrowings | 0 | (5,230)
Net cash used in financing activities | (27,579) | (3,710)
Net change in cash and cash equivalents | (48,867) | 21,514
Cash and cash equivalents at beginning of period | 108,117 | 86,603
Cash and cash equivalents at end of period | 59,250 | 108,117
Cash payments for: |  |
Interest on deposits and borrowings | 29,484 | 33,679
Income taxes | 2,209 | 715
Supplemental Disclosure of Noncash Activities |  |
Loans charged against the allowance for credit losses | 582 | 519
Unrealized holding gain on securities available for sale | 26,746 | 587
Minimum pension liability adjustment | 1,217 | 3,339
Lease liabilities arising from obtaining right-of-use assets during the period | 937 | 548
Supplemental Disclosures of Noncash Transactions Included In Acquisition |  |
Assets acquired | 0 | 139,587
Liabilities assumed | $ 0 | $ 137,038

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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: 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 Amount of cash inflow from recovery of financing receivable, previously written off. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 Amount of cash inflow from sale, maturity, prepayment and call 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/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://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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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 property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 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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