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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net Income | $ 164 | $ 10,065
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities |  |
Net Accretion on Securities | (165) | (564)
Depreciation and Amortization | 1,349 | 1,973
Net Loss on Sale of Equity Securities | 11,757 | 0
Net Loss on Sale of Equity Securities | 13 | 0
Net Unrealized Loss (Gain) Recognized on Equity Securities | 51 | (49)
Gain on Purchased Tax Credits | (11) | (37)
Income from Bank-Owned Life Insurance | (451) | (442)
Gain on Bank-Owned Life Insurance Death Benefit Claims | 0 | (915)
Proceeds From Mortgage Loans Sold | 5,229 | 3,696
Originations of Mortgage Loans for Sale | (4,740) | (4,075)
Net Gain on Sale of Loans | (99) | (49)
Loss on Sale of Other Real Estate Owned and Repossessed Assets | 0 | 30
Noncash Expense for Stock-Based Compensation | 610 | 591
Increase in Accrued Interest Receivable | (753) | (1,160)
Net Gain on Disposal of Premises and Equipment | 0 | (274)
Increase in Deferred Income Tax | 3,508 | 1,035
Decrease in Taxes Payable | (448) | (4,314)
(Decrease) Increase in Accrued Interest Payable | (527) | 1,364
Other, Net | (2,934) | (1,600)
Net Cash Provided by Operating Activities | 12,780 | 5,161
Investment Securities Available for Sale: |  |
Proceeds From Principal Repayments and Maturities | 28,583 | 10,722
Purchases of Securities | (149,336) | (70,224)
Proceeds from Sale of Debt Securities | 117,833 | 0
Proceeds from Sale of Equity Securities | 1,680 | 0
Net (Increase) Decrease in Loans | (46,443) | 50,551
Purchase of Premises and Equipment | (462) | (3,045)
Proceeds from Disposal of Premises and Equipment | 0 | 988
Proceeds From a Claim on Bank-Owned Life Insurance | 0 | 2,678
Investment in Low Income Housing Tax Credit | (354) | (604)
Proceeds From Sale of Other Real Estate Owned | 0 | 132
Purchase of Restricted Equity Securities | (4,880) | 0
Redemption of Restricted Equity Securities | 4,928 | 269
Net Cash Used in Investing Activities | (48,451) | (8,533)
FINANCING ACTIVITIES |  |
Net Increase in Deposits | 50,903 | 86,661
Principal Payments on Other Borrowed Funds | (20,000) | 0
Proceeds From Other Borrowed Funds | 20,000 | 0
Cash Dividends Paid | (3,832) | (3,850)
Treasury Stock, Purchases at Cost | (6,826) | (331)
Exercise of Stock Options | 1,744 | (6)
Net Cash Provided by Financing Activities | 41,989 | 82,474
Increase in Cash and Due from Banks | 6,318 | 79,102
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | 49,572 | 68,223
CASH AND DUE FROM BANKS AT END OF PERIOD | 55,890 | 147,325
Cash Paid For: |  |
Interest on Deposits and Borrowings (Including Interest Credited to Deposits of $18,307 and $19,726, Respectively) | 19,525 | 20,799
Income Taxes | 1,173 | 6,372
SUPPLEMENTAL NONCASH DISCLOSURE: |  |
Transfer of Loans from Loans Held for Sale to Portfolio | 403 | 0
Other Real Estate Acquired in Settlement of Loans | 158 | 150
Securities Purchased Not Settled | 4,013 | 0
Syndicated Loans Purchased and Sold Not Settled, net | 4,000 | 6,000
Right of Use Asset Recognized | 0 | 1,419
Unfunded Commitment in Low Income Housing Tax Credit | 4,641 | 5,396
Loans |  |
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities |  |
Recovery/Provision for Credit Losses | 269 | (105)
Unfunded Commitments |  |
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities |  |
Recovery/Provision for Credit Losses | $ (42) | $ (9)

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- Definition Amount of cash inflow from sale 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/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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: 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 Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + 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 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 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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