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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 11,953 | $ 12,803 | $ 11,915
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Amortization of premiums and accretion of discounts on securities, net | 1,078 | 1,583 | 2,013
Depreciation and amortization expense | 1,097 | 1,028 | 1,070
Deferred income taxes | (551) | (698) | (118)
Stock compensation expense | 202 | 252 | 436
Increase in cash value of life insurance | (224) | (206) | (201)
Gain on sale of securities | (32) | (40) | 0
Provision for credit losses | 1,449 | 1,141 | 950
Proceeds from sales of loans | 33,716 | 32,004 | 51,689
Loans originated for sale | (32,834) | (31,590) | (49,236)
Gain on sale of loans | (554) | (421) | (833)
Amortization of tax credit investment | 2,196 | 1,990 | 355
Unrealized loss on equity securities | 374 | 207 | 414
Net realized and unrealized gain on foreclosed real estate | 0 | 0 | (15)
Gain on sale of premises and equipment | (7) | 0 | 0
Decrease (increase) in accrued interest receivable | 213 | (503) | (855)
Increase in accrued interest payable | 713 | 1,086 | 26
Net change in other assets/liabilities | 3,556 | (4,473) | (1,079)
Net Cash Provided By Operating Activities | 22,345 | 14,163 | 16,531
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease (increase) in interest-bearing time deposits | 1,225 | (243) | 1,162
Purchase of securities available for sale | (61,734) | (37,229) | (94,325)
Purchase of securities held to maturity | 0 | 0 | (5,000)
Proceeds from maturities of securities available for sale | 63,010 | 37,990 | 7,916
Proceeds from sales of securities available for sale | 19,189 | 20,641 | 0
Principal collected on mortgage-backed obligations | 28,104 | 15,816 | 22,150
Proceeds from sale of equity securities | 0 | 156 | 0
Net increase in loans receivable | (18,239) | (58,217) | (75,609)
Investment in tax credit entities | (1,724) | (2,048) | 0
Investment in technology fund | (115) | (250) | (100)
Proceeds from sale of foreclosed real estate | 0 | 64 | 39
Proceeds from redemption of Federal Home Loan Bank stock | 0 | 0 | 152
Proceeds from sale of premises and equipment | 7 | 0 | 0
Purchase of premises and equipment | (717) | (627) | (415)
Net Cash Provided By (Used In) Investing Activities | 29,006 | (23,947) | (144,030)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 41,228 | (35,185) | 24,834
Advances from FHLB and BTFP | 167,751 | 354,500 | 0
Repayment of advances from the FHLB and BTFP | (189,251) | (333,000) | 0
Purchase of treasury stock | (41) | (502) | 0
Taxes paid on stock award shares for employees | (23) | (23) | (26)
Dividends paid | (3,768) | (3,634) | (3,520)
Net Cash Provided By (Used In) Financing Activities | 15,896 | (17,844) | 21,288
Net Increase (Decrease) in Cash and Cash Equivalents | 67,247 | (27,628) | (106,211)
Cash and cash equivalents at beginning of year | 38,670 | 66,298 | 172,509
Cash and Cash Equivalents at End of Year | $ 105,917 | $ 38,670 | $ 66,298

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