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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income attributable to common stockholders | $ 3,286 | $ 4,088 | $ 3,693 | $ 2,498 | $ 3,662 | $ 11,049 | $ 9,366 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Net accretion on debt securities |  |  |  |  |  | (64) | (46) |
Depreciation expense |  |  |  |  |  | 1,644 | 1,787 |
(Negative provision) provision for credit losses | (400) |  |  |  |  | (2,725) | 175 |
Net loss (gain) on equity securities |  |  |  |  |  | 569 | (170) |
Net realized gain on sale of debt securities | 0 |  |  | 0 |  | 0 | (12) |
Deferred tax asset valuation allowance |  |  |  | 1,828 |  | 0 | 1,828 |
Increase in mortgage servicing rights resulting from transfers of financial assets |  |  |  |  |  | (258) | (138) |
Mortgage servicing rights amortization and impairment, net |  |  |  |  |  | 427 | 456 |
Amortization of intangible assets | 178 |  |  | 179 |  | 536 | 576 |
Amortization of restricted stock |  |  |  |  |  | 475 | 590 |
Decrease in deferred income taxes |  |  |  |  |  | 284 | 226 |
Increase in cash surrender value of life insurance |  |  |  |  |  | (753) | (513) |
Net gain from disposals of foreclosed and repossessed assets |  |  |  |  |  | (23) | 62 |
Provision for valuation allowance on foreclosed properties |  |  |  |  |  | 70 | 0 |
Gain on sale of loans held for sale, net |  |  |  |  |  | (1,998) | (1,501) |
Proceeds from sale of loans held for sale |  |  |  |  |  | 48,833 | 34,630 |
Originations of loans held for sale |  |  |  |  |  | (41,759) | (35,866) |
Net change in: |  |  |  |  |  |  |  |
Accrued interest receivable and other assets |  |  |  |  |  | (2,528) | (1,615) |
Other liabilities |  |  |  |  |  | 3,803 | (663) |
Total adjustments |  |  |  |  |  | 6,533 | (194) |
Net cash provided by operating activities |  |  |  |  |  | 17,582 | 9,172 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Proceeds from Bank Owned Life Insurance (BOLI) death benefit |  |  |  |  |  | 499 | 0 |
Net decrease in other interest bearing deposits |  |  |  |  |  | 0 | 249 |
Purchase of available for sale securities |  |  |  |  |  | 0 | (11,007) |
Proceeds from principal payments of available for sale securities |  |  |  |  |  | 11,544 | 13,164 |
Proceeds from sales of available for sale securities | 0 |  |  | 0 |  | 0 | 5,105 |
Proceeds from principal payments and maturities of held to maturity securities |  |  |  |  |  | 4,184 | 4,031 |
Equity investment capital distribution |  |  |  |  |  | 170 | 132 |
Purchase of equity investments |  |  |  |  |  | (300) | (600) |
Net sales (purchases) of other investments |  |  |  |  |  | 558 | 725 |
Proceeds from sales of foreclosed and repossessed assets |  |  |  |  |  | 232 | 307 |
Proceeds from insurance claim on foreclosed and repossessed assets |  |  |  |  |  | 27 | 0 |
Net decrease (increase) in loans |  |  |  |  |  | 36,702 | (35,606) |
Net capital expenditures |  |  |  |  |  | (649) | (771) |
Proceeds from disposal of office properties and equipment |  |  |  |  |  | 13 | 12 |
Net cash provided by (used in) investing activities |  |  |  |  |  | 52,980 | (24,259) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Change in short term Federal Home Loan Bank advances, net |  |  |  |  |  | (33,000) | 15,000 |
Federal Home Loan Bank advance repayment due to FHLB call |  |  |  |  |  | (10,000) | 0 |
Federal Home Loan Bank advance long-term maturities |  |  |  |  |  | (15,530) | (43,000) |
Amortization of debt issuance costs |  |  |  |  |  | 166 | 165 |
Other borrowings principal reductions |  |  |  |  |  | (6,083) | (5,167) |
Net increase in deposits |  |  |  |  |  | 1,571 | 48,515 |
Restricted common stock awarded under the equity incentive plan |  |  |  |  |  | 0 | 1 |
Repurchase shares of common stock |  |  |  |  |  | (4,727) | (117) |
Surrender of restricted shares of common stock |  |  |  |  |  | (119) | (129) |
Common stock options exercised |  |  |  |  |  | 0 | 28 | $ 28
Cash dividends paid |  |  |  |  |  | (3,346) | (3,040) |
Net cash (used in) provided by financing activities |  |  |  |  |  | (71,068) | 12,256 |
Net decrease in cash and cash equivalents |  |  |  |  |  | (506) | (2,831) |
Cash and cash equivalents at beginning of period |  | $ 37,138 | 32,532 |  | $ 35,363 | 37,138 | 35,363 | 35,363
Cash and cash equivalents at end of period | $ 36,632 |  | $ 37,138 | $ 32,532 |  | 36,632 | 32,532 | $ 37,138
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest on deposits |  |  |  |  |  | 24,340 | 16,602 |
Interest on borrowings |  |  |  |  |  | 3,924 | 8,363 |
Income taxes |  |  |  |  |  | 2,064 | 3,855 |
Supplemental noncash disclosure: |  |  |  |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") |  |  |  |  |  | $ 73 | $ 144 |

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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