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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,984 | $ 3,239
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 279 | 42
Depreciation | 1,260 | 1,287
Net amortization of investment securities premiums and discounts | 190 | 170
Amortization of mortgage servicing rights | 620 | 365
Amortization of right-of-use assets | 99 | 119
Amortization of core deposit intangibles | 271 | 320
Compensation expense related to restricted stock awards | 195 | 163
ESOP compensation expense for allocated shares | 127 | 97
Net gain on sale of loans | (1,678) | (1,349)
Originations of loans held-for-sale | (69,255) | (35,557)
Proceeds from sales of loans held-for-sale | 67,995 | 43,780
Net loss on sale of real estate owned and other repossessed assets | 12 | 0
Net gain on insurance proceeds related to premises and equipment | (484) | 0
Net gain on sale/disposal of premises and equipment | (16) | 0
Net appreciation in cash surrender value of life insurance | (362) | (332)
Net change in: |  |
Accrued interest and dividends receivable | 835 | (381)
Other assets | 180 | 382
Accrued expenses and other liabilities | (8,975) | (10,461)
Net cash (used in) provided by operating activities | (4,723) | 1,884
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities, principal payments and calls | 3,888 | 5,327
Purchases | 0 | (3,023)
FHLB stock (purchased) redeemed | (84) | 677
Loan origination and principal collection, net | (300) | (2,865)
Insurance proceeds related to premises and equipment | 484 | 0
Purchases of premises and equipment, net | (461) | (1,622)
Net cash provided by (used in) investing activities | 3,527 | (1,506)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 4,477 | 8,738
Net short-term payments on FHLB and other borrowings | (105) | (4,728)
Advances on long-term FHLB and other borrowings | 0 | 10,000
Payments on long-term FHLB and other borrowings | (11,250) | (21,250)
Purchase of treasury stock | 0 | (755)
Dividends paid | (1,155) | (1,137)
Net cash used in financing activities | (8,033) | (9,132)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (9,229) | (8,754)
CASH AND CASH EQUIVALENTS, beginning of period | 62,962 | 31,559
CASH AND CASH EQUIVALENTS, end of period | 53,733 | 22,805
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 7,696 | 11,471
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES: |  |
(Decrease) increase in fair value of securities available-for-sale | (2,722) | 1,640
Mortgage servicing rights recognized | 486 | 271
Right-of-use assets obtained in exchange for lease liabilities | 0 | 3
Loans transferred to real estate and other assets acquired in foreclosure | 0 | 5
Premises and equipment acquired through non-cash trade-in | $ 27 | $ 0

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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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + 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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- Definition Amount of noncash expense for award of restricted stock or unit 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 The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-3 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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