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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income attributable to common stockholders | $ 3,197 | $ 2,702 | $ 3,675 | $ 4,088 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net accretion on debt securities | (10) |  |  | (19) |
Depreciation expense | 526 |  |  | 561 |
Negative provision for credit losses | (250) |  |  | (800) |
Net gain on equity securities | (10) |  |  | (167) |
Increase in mortgage servicing rights resulting from transfers of financial assets | (60) |  |  | (57) |
Mortgage servicing rights amortization | 140 |  |  | 148 |
Amortization of intangible assets | 179 |  |  | 179 |
Stock based compensation expense | 68 |  |  | 158 |
Gain on sale of office properties and equipment | 0 |  |  | (13) |
(Increase) decrease in deferred income taxes | (18) |  |  | 355 |
Increase in cash surrender value of life insurance | (194) |  |  | (189) |
Net loss from disposals of foreclosed and repossessed assets | 19 |  |  | 0 |
Provision for valuation allowance on foreclosed properties | (15) |  |  | 0 |
Gain on sale of loans held for sale, net | (720) |  |  | (1,020) |
Proceeds from sale of loans held for sale | 14,643 |  |  | 18,543 |
Originations of loans held for sale | (15,890) |  |  | (11,750) |
Proceeds from insurance claim on foreclosed and repossessed assets | 0 |  |  | 27 |
Amortization of debt issuance costs | 58 |  |  | 58 |
Net change in: |  |  |  |  |
Accrued interest receivable and other assets | 37 |  |  | (966) |
Other liabilities | (87) |  |  | 12 |
Total adjustments | (1,584) |  |  | 5,060 |
Net cash from operating activities | 1,613 |  |  | 9,148 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from principal payments and maturities of available for sale securities | 5,114 |  |  | 3,202 |
Proceeds from principal payments and maturities of held to maturity securities | 1,199 |  |  | 1,284 |
Equity investment capital distribution | 0 |  |  | 170 |
Purchase of equity investments | (750) |  |  | 0 |
Net sales of other investments | 4 |  |  | 2,703 |
Proceeds from sales of foreclosed and repossessed assets | 35 |  |  | 0 |
Net decrease in loans | 16,159 |  |  | 10,888 |
Net capital expenditures | (100) |  |  | (214) |
Proceeds from disposal of office properties and equipment | 0 |  |  | 13 |
Net cash from investing activities | 21,661 |  |  | 18,046 |
Cash flows from financing activities: |  |  |  |  |
Change in short term Federal Home Loan Bank advances, net | 0 |  |  | (34,500) |
Federal Home Loan Bank advance long-term maturities | (5,000) |  |  | (5,530) |
Net increase in deposits | 35,506 |  |  | 8,393 |
Repurchase shares of common stock | 0 |  |  | (598) |
Surrender of restricted shares of common stock | (183) |  |  | (113) |
Common stock options exercised | 28 |  |  | 0 | $ 22
Cash dividends paid | (3,598) |  |  | (3,346) |
Net cash from financing activities | 26,753 |  |  | (35,694) |
Net decrease in cash and cash equivalents | 50,027 |  |  | (8,500) |
Cash and cash equivalents at beginning of period | 50,172 |  | $ 28,638 | 37,138 | 37,138
Cash and cash equivalents at end of period | 100,199 | $ 50,172 |  | 28,638 | $ 50,172
Cash paid during the period for: |  |  |  |  |
Interest on deposits | 8,245 |  |  | 7,079 |
Interest on borrowings | 737 |  |  | 2,249 |
Income taxes | 0 |  |  | 0 |
Supplemental noncash disclosure: |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") | $ 0 |  |  | $ 73 |

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