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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | $ 10,218 | $ 10,817
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Credit loss expense for loans | [1] | 735 | 774
Credit loss expense (benefit) for off-balance sheet credit exposures |  | (143) | 15
Amortization of securities available-for-sale, loans and deposits, net |  | 844 | 1,524
Amortization of intangible assets |  | 337 | 502
Depreciation |  | 1,355 | 1,250
Provision for deferred income taxes |  | (11) | 766
Securities (gains) losses, net |  | 165 | (35)
Increase in cash value of bank-owned life insurance |  | (83) | (77)
Gain on sales of loans held for sale |  | (524) | (362)
Proceeds from the sales of loans held for sale |  | 27,121 | 18,678
Originations of loans held for sale |  | (26,815) | (18,286)
Amortization of investment in New Markets Tax Credit projects |  | 766 | 767
Gain on other real estate owned, net |  | (11) | 0
Change in assets and liabilities: |  |  |
(Increase) in accrued income receivable |  | (911) | (1,678)
Decrease (increase) in other assets |  | 1,327 | (365)
Increase (decrease) in accrued interest payable |  | (1,502) | 4,044
Increase in accrued expenses and other liabilities |  | 1,431 | 873
Net cash provided by operating activities |  | 14,299 | 19,207
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Change in interest-bearing time deposits |  | 2,738 | 5,765
Purchase of securities available-for-sale |  | (15,343) | (6,418)
Proceeds from sale of securities available-for-sale |  | 2,049 | 2,069
Proceeds from maturities and calls of securities available-for-sale |  | 110,309 | 73,917
Purchase of FHLB stock |  | (11,109) | (18,791)
Proceeds from the redemption of FHLB and FRB stock |  | 10,312 | 20,318
Net (increase) in loans |  | (26,760) | (52,904)
Net proceeds from the sale of other real estate owned |  | 82 | 0
Purchase of premises and equipment |  | (298) | (4,894)
Net cash provided by investing activities |  | 71,980 | 19,062
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (decrease) in deposits |  | 34,851 | (86,126)
Increase (decrease) in securities sold under agreements to repurchase |  | (1,582) | 13,318
Payments on other borrowings |  | (177,088) | (186,962)
Proceeds from other borrowings |  | 131,452 | 269,850
Net (payments on) FHLB short-term borrowings |  | (18,000) | (11,420)
Dividends paid |  | (9,082) | (9,712)
Stock repurchases |  | (704) | 0
Net cash (used in) financing activities |  | (40,153) | (11,052)
Net increase in cash and cash equivalents |  | 46,126 | 27,217
CASH AND CASH EQUIVALENTS |  |  |
Beginning |  | 55,101 | 27,884
Ending |  | 101,227 | 55,101
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest |  | 39,133 | 25,632
Income taxes |  | 626 | 1,813
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |  |
Transfer of loans receivable to other real estate owned |  | 71 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES |  |  |
Dividends payable |  | $ 1,790 | $ 2,428
[1] | The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss benefit of $143 thousand related to off-balance sheet credit exposures.

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