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v3.24.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 8,380 |  | $ 15,080 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Origination of loans for sale | (37,939) |  | (44,856) |
Sale of loans originated for sale | 40,217 |  | 49,628 |
Depreciation and amortization, net of accretion | 7,163 |  | 5,968 |
Deferred tax expense (benefit) | (673) |  | 1,187 |
Stock based compensation expense | 719 |  | 741 |
Loss (gain) on sale of securities, net | 48 |  | (662) |
Gain on sale of loans held-for-sale, net | (1,084) |  | (1,470) |
Net (gain) recognized on sale of premises and equipment | (276) |  | 303 |
Impairment charge on assets held for sale | 0 |  | 1,232 |
Loss (gain) on sale of foreclosed real estate | 13 |  | (16) |
Gain on cash value of bank owned life insurance | (766) |  | (810) |
Loss on derivatives | 3 |  | 102 |
Provision for credit losses | 2,025 | [1] | 0 | [1]
Net change in: |  |  |  |
Interest receivable | 2,105 |  | (141) |
Other assets | 3,002 |  | (5,080) |
Accrued expenses and other liabilities | 1,274 |  | (3,476) |
Total adjustments | 15,831 |  | 2,650 |
Net cash provided by operating activities | 24,211 |  | 17,730 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from maturities of certificates of deposit in other financial institutions | 2,456 |  | 232 |
Purchase of certificates of deposit in other financial institutions | 0 |  | (734) |
Proceeds from maturities and pay downs of securities available-for-sale | 14,332 |  | 41,524 |
Proceeds from sales of securities available-for-sale | 476 |  | 53,953 |
Purchase of securities available-for-sale | (123) |  | (30,421) |
Proceeds from bank owned life insurance | 0 |  | 314 |
Net change in loans receivable | (6,378) |  | (93,998) |
Proceeds from loans held for sale previously classified as loans receivable | 4,530 |  | 0 |
Purchase of Federal Home Loan Bank Stock | 0 |  | (1,997) |
Purchase of loans receivable | 0 |  | (2,663) |
Purchase of premises and equipment, net | (1,148) |  | (3,031) |
Proceeds from sale of premises and equipment | 799 |  | 1,798 |
Proceeds from sale of foreclosed real estate | 77 |  | 93 |
Cash and cash equivalents from acquisition activity, net | 0 |  | 33,799 |
Net cash provided by (used in) investing activities | 15,021 |  | (1,131) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Change in deposits | 38,404 |  | (134,220) |
Proceeds from borrowed funds | 80,000 |  | 120,000 |
Repayment of borrowed funds | (120,000) |  | 0 |
Net surrender value of restricted stock awards | (196) |  | (120) |
Change in repurchase agreements | 22,621 |  | 922 |
Dividends paid | (5,335) |  | (5,075) |
Net cash provided by (used in) financing activities | 15,494 |  | (18,493) |
Net change in cash and cash equivalents | 54,726 |  | (1,894) |
Cash and cash equivalents at beginning of year | 31,282 |  | 33,176 |
Cash and cash equivalents at end of year | 86,008 |  | 31,282 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest | 28,528 |  | 4,572 |
Income taxes | 241 |  | 1,347 |
Fair value of assets acquired, including cash and cash equivalents | 0 |  | 528,539 |
Value of goodwill and other intangible assets | 0 |  | 14,506 |
Fair value of liabilities assumed | 0 |  | 486,339 |
Cash paid for acquisition | 0 |  | 18,725 |
Issuance of common stock for acquisition | 0 |  | 37,981 |
Noncash activities: |  |  |  |
Transfer of loans receivable to loans held for sale | 4,530 |  | 0 |
Transfers from loans to foreclosed real estate | 135 |  | 0 |
Dividends declared not paid | 517 |  | 1,332 |
Transfer of premises and equipment to other real estate | 0 |  | 1,815 |
Accounting Standards Update 2016-13 [Member] |  |  |  |
Noncash activities: |  |  |  |
Initial recognition of ASU 2016-13 | $ 9,295 |  | $ 0 |
[1] | See note 3 regarding adoption of ASC 326

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 + 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 outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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