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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 4,345 | $ 3,948
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 678 | 671
Provision for credit losses | 268 | 91
Deferred income taxes | 786 | (208)
Gain on sale of held for mortgage loans | (32) | (40)
Loss on sale of investment securities net | 4 | 0
Write-down of premises and equipment | 31 | 0
Gain on sale of other real estate | (17) | 0
Restricted stock expense | (27) | 6
Proceeds from sales of mortgage loans held for sale | 1,564 | 3,137
Origination of mortgage loans held for sale | (709) | (3,703)
Cash surrender value of life insurance | (121) | (116)
Change in: |  |
Right of use lease asset | 182 | 178
Other assets | (1,295) | (1,043)
Lease liability | (178) | (172)
Other liabilities | 445 | 920
Net cash provided by operating activities | 5,924 | 3,669
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | 0 | (9,710)
Proceeds from calls and maturities of investment securities available for sale | 12,733 | 3,000
Proceeds from sales of investment securities available for sale | 3,000 |
Proceeds from paydowns of investment securities available for sale | 4,959 | 3,859
Proceeds from paydowns of other investment securities | 123 | 37
Purchase of FHLB Stock FHLB stock | (11) | (10)
Net change in loans | (13,892) | (13,889)
Purchases of premises and equipment | (763) | (128)
Proceeds from sale of other real estate and repossessions | 261 | 0
Net cash provided (used) by investing activities | 6,410 | (16,841)
Cash flows from financing activities: |  |
Net change in deposits | 32,838 | 60,319
Net change in securities sold under agreement to repurchase | 0 | (27,499)
Restricted stock units vested | 50 | 0
Common stock repurchased | 0 | (1,998)
Cash dividends paid on common stock | (1,968) | (1,929)
Net cash provided by financing activities | 30,920 | 28,893
Net change in cash and cash equivalents | 43,254 | 15,721
Cash and cash equivalents at beginning of period | 59,266 | 82,375
Cash and cash equivalents at end of period | 102,520 | 98,096
Cash paid during the year for: |  |
Interest | 6,025 | 6,515
Income taxes | 352 | 236
Noncash investing and financing activities: |  |
Change in unrealized gain (loss) on investment securities available for sale, net | $ 5,518 | $ 55

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