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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 12,130 | $ 8,380
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Origination of loans for sale |  | (36,779) | (37,939)
Sale of loans originated for sale |  | 36,955 | 40,217
Depreciation and amortization, net of accretion |  | 7,291 | 7,163
Deferred tax benefit |  | 645 | (673)
Stock based compensation expense |  | 565 | 719
Cash payments for lease liabilities |  | (1,360) | (69)
Loss on sale of securities, net |  | 531 | 48
Gain on tax credit investment |  | (1,236) | 0
Gain on sale of loans held-for-sale, net |  | (1,091) | (1,084)
Gain on sale of real estate |  | (11,661) | (276)
Gain on sale of foreclosed real estate |  | (1) | 13
Increase of cash value of bank owned life insurance |  | (812) | (766)
Gain on derivatives |  | (47) | 3
Provision (benefit) for credit losses | [1] | (503) | 2,025
Change in: |  |  |
Interest receivable |  | 324 | (624)
Interest payable |  | (2,445) | 2,729
Other assets |  | 3,502 | 3,002
Accrued expenses and other liabilities |  | 3,797 | 1,343
Total adjustments |  | (2,325) | 15,831
Net cash provided by operating activities |  | 9,805 | 24,211
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from maturities of certificates of deposit in other financial institutions |  | 0 | 2,456
Proceeds from maturities and pay downs of securities available-for-sale |  | 12,653 | 14,332
Proceeds from sales of securities available-for-sale |  | 14,697 | 476
Purchase of securities available-for-sale |  | 0 | (123)
Net change in loans receivable |  | 764 | (6,378)
Proceeds from loans held for sale previously classified as loans receivable |  | 0 | 4,530
Purchase of premises and equipment |  | (3,074) | (1,148)
Proceeds from sale of premises and equipment |  | 17,677 | 799
Proceeds from sale of foreclosed real estate |  | 72 | 77
Net cash provided by investing activities |  | 42,789 | 15,021
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Change in deposits |  | (52,855) | 38,404
Proceeds from borrowed funds |  | 150,000 | 80,000
Repayment of borrowed funds |  | (165,000) | (120,000)
Net surrender value of restricted stock awards |  | (86) | (196)
Change in repurchase agreements |  | 1,992 | 22,621
Dividends paid |  | (2,069) | (5,335)
Net cash provided by (used in) financing activities |  | (68,018) | 15,494
Net change in cash and cash equivalents |  | (15,424) | 54,726
Cash and cash equivalents at beginning of period |  | 86,008 | 31,282
Cash and cash equivalents at end of period |  | 70,584 | 86,008
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest |  | 43,178 | 28,528
Income taxes |  | 415 | 241
Noncash activities: |  |  |
Transfer of loans receivable to loans held for sale |  | 0 | 4,530
Transfers from loans to foreclosed real estate |  | 0 | 135
Dividends declared not paid |  | 518 | 517
Initial recoginition of ASU 2016-13 |  | 0 | 9,295
Right-of-use asset obtained in exchange for lease liability |  | $ 16,140 | $ 0
[1] | See note 3 regarding adoption of ASC 326

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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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- Definition Value transferred from mortgage loans to 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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