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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 2,158 | $ 2,368
Items not requiring (providing) cash |  |
Depreciation and amortization | 544 | 552
Provision for credit losses | 387 |
Expense of share-based compensation plan | 157 | 167
Amortization of premiums and discounts on securities | 106 | 126
Amortization of intangible assets | 101 | 17
Amortization of originated mortgage servicing rights | 293 | 273
Recovery of mortgage servicing rights | (10) | (181)
Proceeds from sale of loans held for sale | 39,279 | 36,623
Originations of loans held for sale | (36,311) | (38,414)
Gain from sale of loans | (864) | (791)
Changes in |  |
Interest receivable | (164) | 73
Other assets | 2,173 | (723)
Interest payable & other liabilities | (1,146) | 218
Net cash provided by operating activities | 6,703 | 308
Investing Activities |  |
Purchases of available-for-sale securities | (100) |
Proceeds from maturities of interest bearing time deposits |  | (882)
Proceeds from maturities of available-for-sale securities | 6,117 | 4,171
Proceeds from sales of available-for-sale securities | 30,123 |
Net change in loans | (23,030) | 8,603
Purchase of premises, equipment | (923) | (159)
Purchase of bank owned life insurance |  | (800)
Purchase of Federal Reserve and Federal Home Loan Bank Stock |  | (275)
Proceeds from sale of Federal Home Loan Bank Stock |  | 1,042
Proceeds from sale of foreclosed assets |  | 1
Acquisition, net of cash acquired (paid) | (3,014) |
Net cash provided by investing activities | 9,173 | 11,701
Financing Activities |  |
Net increase in demand deposits, money market, interest checking & savings accounts | 45,468 | 44,885
Net (decrease) increase in time deposits | 20,059 | (2,748)
Net increase (decrease) in securities sold under agreements to repurchase | 473 | (471)
Proceeds from Federal Home Loan Bank advances |  | 110,500
Repayment of Federal Home Loan Bank advances | (1,000) | (159,100)
Stock repurchase plan | (712) | (521)
Cash dividends on common shares | (947) | (917)
Net cash provided (used in) by financing activities | 63,341 | (8,372)
Increase in cash and cash equivalents | 79,217 | 3,637
Cash and cash equivalents, beginning of period | 25,928 | 22,965
Cash and cash equivalents, end of period | 105,145 | 26,602
Supplemental cash flow information |  |
Interest paid | 6,257 | 5,791
Income taxes paid |  |
Supplemental non-cash disclosure |  |
Transfer of loans to foreclosed assets | 73 |
In conjunction with the Marblehead acquisition, liabilities assumed were: |  |
Fair value of assets acquired | 59,161 |
Cash paid in acquisition | (5,009) |
Liabilities assumed | $ 54,152 |

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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 Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: 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(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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