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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,497,000 | $ 8,688,000
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 | 597,000 | 844,000
Depreciation and amortization expense | 831,000 | 809,000
Deferred income taxes | 10,000 | (440,000)
Stock compensation expense | 90,000 | 168,000
Increase in cash value of life insurance | (172,000) | (161,000)
Gain on life insurance | (47,000) | 0
Loss (gain) on sale of securities | 94,000 | (32,000)
Provision for credit losses | 794,000 | 1,103,000
Proceeds from sales of loans | 25,880,000 | 24,844,000
Loans originated for sale | (25,950,000) | (24,328,000)
Gain on sale of loans | (484,000) | (394,000)
Amortization of tax credit investment | 2,301,000 | 1,393,000
Unrealized (gain) loss on equity securities | (127,000) | 270,000
Loss on disposal of premises and equipment | 156,000 | 0
(Increase) decrease in accrued interest receivable | (214,000) | 570,000
Increase in accrued interest payable | 196,000 | 1,293,000
Net change in other assets/liabilities | 600,000 | 3,654,000
Net Cash Provided By Operating Activities | 16,052,000 | 18,281,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in interest-bearing time deposits | 490,000 | 1,225,000
Purchase of securities available for sale | (107,967,000) | (47,794,000)
Proceeds from maturities of securities available for sale | 45,125,000 | 46,188,000
Proceeds from sales of securities available for sale | 17,911,000 | 19,189,000
Principal collected on mortgage-backed obligations | 23,955,000 | 17,750,000
Net increase in loans receivable | (11,927,000) | (17,301,000)
Investment in tax credit entities | (2,532,000) | (88,000)
Investment in technology fund | (23,000) | (100,000)
Proceeds from settlement of bank-owned life insurance policies | 606,000 | 0
Purchase of premises and equipment | (654,000) | (394,000)
Net Cash (Used In) Provided By Investing Activities | (35,016,000) | 18,675,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 28,294,000 | 5,038,000
Advances from FHLB and BTFP | 0 | 167,750,000
Repayment of advances from the FHLB and BTFP | 0 | (155,625,000)
Purchase of treasury stock | (61,000) | (41,000)
Taxes paid on stock award shares for employees | (11,000) | (13,000)
Dividends paid | (2,998,000) | (2,796,000)
Net Cash Provided By Financing Activities | 25,224,000 | 14,313,000
Net Increase in Cash and Cash Equivalents | 6,260,000 | 51,269,000
Cash and cash equivalents at beginning of period | 105,917,000 | 38,670,000
Cash and Cash Equivalents at End of Period | $ 112,177,000 | $ 89,939,000

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -SubTopic 10 -Topic 740 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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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