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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |
Net Income | $ 14,783 | $ 19,796
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for credit losses | 2,963 | 1,460
Depreciation and amortization | 1,469 | 1,459
Amortization of operating lease right-of-use assets | 646 | 646
Amortization of premium/discount on investment securities, net | 417 | 499
Operating lease payments | (650) | (656)
(Increase) decrease in accrued interest receivable | (176) | 561
Increase in accrued interest payable | 4 | 45
Decrease (increase) in unearned fees and unamortized loan origination costs, net | 483 | (295)
Decrease (increase) in income taxes receivable | 1,272 | (1,755)
Stock-based compensation expense and tax benefit | 692 | 478
Benefit for deferred income taxes | (472) | (297)
(Decrease) increase in accounts payable and accrued liabilities | (368) | 727
Loss (gain) on marketable equity securities | 28 | (39)
Loss (gain) on fair value option of junior subordinated debentures | 614 | (274)
Gain on proceeds from bank-owned life insurance | (573) | (907)
Increase in cash surrender value of bank-owned life insurance | (551) | (557)
Gain on sale of assets | (11) | 0
Net decrease (increase) in other assets | (935) | 485
Net cash provided by operating activities | 19,635 | 21,376
Cash Flows From Investing Activities: |  |
Purchases of FHLB stock, FRB stock, and other securities | (16) | (1,438)
Maturities and calls on available-for-sale securities | 15,609 | 17,600
Principal payments on available-for-sale securities | 8,611 | 12,121
Net (increase) decrease in loans | (11,534) |
Net (increase) decrease in loans |  | 58,085
Proceeds from bank-owned life insurance | 2,397 | 2,402
Capital expenditures of premises and equipment | (1,039) | (787)
Investment in limited partnerships | (1,075) | (400)
Net cash provided by investing activities | 12,953 | 87,583
Cash Flows From Financing Activities: |  |
Increase (decrease) in demand deposit and savings accounts | 46,638 | (174,805)
Net increase in time deposits | 6,508 | 13,799
Net (decrease) increase is short-term borrowings | (62,000) | 62,000
Proceeds from exercise of stock options | 0 | 106
Dividends on common stock | (8,307) | (7,870)
Net cash used in financing activities | (17,161) | (106,770)
Net increase in cash and cash equivalents | 15,427 | 2,189
Cash and cash equivalents at beginning of year | 40,784 | 38,595
Cash and cash equivalents at end of year | $ 56,211 | $ 40,784

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