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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income attributable to common stockholders | $ 3,682 | $ 3,197 | $ 2,702 | $ 3,286 | $ 4,088 | $ 10,149 | $ 11,049 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Net accretion on debt securities |  |  |  |  |  | (38) | (64) |
Depreciation expense |  |  |  |  |  | 1,549 | 1,644 |
Provision for credit losses | 650 |  |  | (400) |  | 1,750 | (2,725) |
Net (gains) losses on equity securities |  |  |  |  |  | (43) | 569 |
Increase in mortgage servicing rights resulting from transfers of financial assets |  |  |  |  |  | (318) | (258) |
Mortgage servicing rights amortization |  |  |  |  |  | 449 | 427 |
Amortization of intangible assets | 113 |  |  | 178 |  | 471 | 536 |
Stock based compensation expense |  |  |  |  |  | 135 | 475 |
(Increase) decrease in deferred income taxes |  |  |  |  |  | (533) | 284 |
Increase in cash surrender value of life insurance |  |  |  |  |  | (598) | (753) |
Net gains from disposals of foreclosed and repossessed assets |  |  |  |  |  | (15) | (23) |
Provision for valuation allowance on foreclosed properties |  |  |  |  |  | 15 | 70 |
Gain on sale of loans held for sale, net |  |  |  |  |  | (2,411) | (1,998) |
Proceeds from sale of loans held for sale |  |  |  |  |  | 67,837 | 48,833 |
Originations of loans held for sale |  |  |  |  |  | (69,443) | (41,759) |
Proceeds from insurance claim on foreclosed and repossessed assets |  |  |  |  |  | 0 | 27 |
Amortization of debt issuance costs |  |  |  |  |  | 156 | 166 |
Net change in: |  |  |  |  |  |  |  |
Accrued interest receivable and other assets |  |  |  |  |  | 551 | (2,528) |
Other liabilities |  |  |  |  |  | (1,825) | 3,803 |
Total adjustments |  |  |  |  |  | (2,311) | 6,726 |
Net cash from operating activities |  |  |  |  |  | 7,838 | 17,775 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Proceeds from Bank Owned Life Insurance ("BOLI") death benefit |  |  |  |  |  | 0 | 499 |
Purchase of available for sale securities |  |  |  |  |  | (6,949) | 0 |
Proceeds from principal payments and maturities of available for sale securities |  |  |  |  |  | 11,451 | 11,544 |
Proceeds from calls of available for sale securities |  |  |  |  |  | 4,950 | 0 |
Proceeds from principal payments and maturities of held to maturity securities |  |  |  |  |  | 3,969 | 4,184 |
Equity investment capital distribution |  |  |  |  |  | 0 | 170 |
Purchase of equity investments |  |  |  |  |  | (930) | (300) |
Net sales of other investments |  |  |  |  |  | 130 | 558 |
Proceeds from sales of foreclosed and repossessed assets |  |  |  |  |  | 49 | 232 |
Net decrease in loans |  |  |  |  |  | 45,809 | 36,702 |
Net capital expenditures |  |  |  |  |  | (718) | (649) |
Proceeds from disposal of office properties and equipment |  |  |  |  |  | 0 | 13 |
Net cash from investing activities |  |  |  |  |  | 57,761 | 52,953 |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Change in short term Federal Home Loan Bank advances, net |  |  |  |  |  | 0 | (33,000) |
Federal Home Loan Bank advance call payments |  |  |  |  |  | 0 | (10,000) |
Federal Home Loan Bank advance long-term maturities |  |  |  |  |  | (5,000) | (15,530) |
Other borrowings principal reductions |  |  |  |  |  | (15,000) | (6,083) |
Net (decrease) increase in deposits |  |  |  |  |  | (7,594) | 1,571 |
Repurchase shares of common stock |  |  |  |  |  | (2,019) | (4,727) |
Surrender of restricted shares of common stock |  |  |  |  |  | (190) | (119) |
Common stock options exercised |  |  |  |  |  | 61 | 0 | $ 22
Cash dividends paid |  |  |  |  |  | (3,598) | (3,346) |
Net cash used in financing activities |  |  |  |  |  | (33,340) | (71,234) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  | 32,259 | (506) |
Cash and cash equivalents at beginning of period |  | $ 50,172 | 36,632 |  | $ 37,138 | 50,172 | 37,138 | 37,138
Cash and cash equivalents at end of period | $ 82,431 |  | $ 50,172 | $ 36,632 |  | 82,431 | 36,632 | $ 50,172
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest on deposits |  |  |  |  |  | 27,218 | 24,340 |
Interest on borrowings |  |  |  |  |  | 2,532 | 3,924 |
Income taxes |  |  |  |  |  | 1,973 | 2,064 |
Supplemental noncash disclosure: |  |  |  |  |  |  |  |
Transfers from loans receivable to other real estate owned ("OREO") |  |  |  |  |  | $ 0 | $ 73 |

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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 + Details
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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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(7) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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