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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 12,513 | $ 6,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit loss expense for loans | 1,704 | 792
Credit loss benefit for off-balance sheet credit exposures | (7) | (70)
Amortization of securities available-for-sale and loans, net | 149 | 703
Amortization of intangible assets | 231 | 259
Depreciation | 970 | 997
Provision for deferred income taxes | (133) | (125)
Securities losses, net | 0 | 165
Increase in cash value of bank-owned life insurance | (65) | (62)
Gain on sales of loans held for sale | (395) | (361)
Proceeds from loans held for sale | 18,957 | 17,471
Originations of loans held for sale | (19,108) | (17,324)
Amortization of investment in New Markets Tax Credit projects | 575 | 523
Gain on other real estate owned, net | 0 | (11)
Change in assets and liabilities: |  |
(Increase) in accrued income receivable | (1,137) | (2,308)
(Increase) decrease in other assets | (204) | 1,384
(Decrease) in accrued interest payable | (723) | (1,665)
Increase in accrued expenses and other liabilities | 555 | 1,286
Net cash provided by operating activities | 13,882 | 8,359
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Change in interest-bearing time deposits | 488 | 2,737
Purchase of securities available-for-sale | (84,572) | (11,629)
Proceeds from sale of securities available-for-sale | 0 | 2,049
Proceeds from maturities and calls of securities available-for-sale | 105,638 | 79,426
Purchase of FHLB stock | (4,397) | (8,867)
Proceeds from the redemption of FHLB and FRB stock | 5,389 | 6,767
Net (increase) decrease in loans | 26,222 | (18,706)
Net proceeds from the sale of other real estate owned | 89 | 82
Purchase of premises and equipment | (411) | (231)
Net cash provided by investing activities | 48,446 | 51,628
CASH FLOWS FROM FINANCING ACTIVITIES |  |
(Decrease) in deposits | (13,863) | (10,110)
(Decrease) in securities sold under agreements to repurchase | (11,789) | (11,238)
Payments on other borrowings | (20,250) | (144,987)
Proceeds from other borrowings | 2,800 | 129,000
Net (payments on) FHLB short-term borrowings | (6,000) | (11,500)
Dividends paid | (5,341) | (7,284)
Stock repurchases | (951) | 0
Net cash used in financing activities | (55,394) | (56,119)
Net increase in cash and cash equivalents | 6,934 | 3,868
CASH AND CASH EQUIVALENTS |  |
Beginning | 101,227 | 55,101
Ending | 108,161 | 58,969
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 24,749 | 30,168
Income taxes | 3,066 | 246
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans receivable to other real estate owned | 293 | 71
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES |  |
Dividends declared, not paid | $ 0 | $ 1,798

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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 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 Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- 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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