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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 4,896 | $ 4,436
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 786 | 823
Credit loss expense | 456 | 158
Deferred income tax provision | 8 | 9
Net amortization of premiums on investment securities | 314 | 276
Equity in losses of limited partnerships | 909 | 824
Stock based compensation expense | 296 | 292
Net decrease (increase) in unamortized loan costs | 6 | (179)
Proceeds from sales of loans held for sale | 57,649 | 41,591
Origination of loans held for sale | (60,568) | (44,117)
Net gains on sales of loans held for sale | (869) | (628)
Net gains on disposals of premises and equipment | 0 | (19)
Net gains on other investments | (84) | (128)
Decrease in accrued interest receivable | 989 | 686
Amortization of debt issuance costs | 17 | 17
Increase in other assets | (1,108) | (1,230)
Increase in other liabilities | 651 | 2,300
Net cash provided by operating activities | 4,348 | 5,111
Interest bearing deposits in banks |  |
Proceeds from maturities and redemptions | 7,719 | 2,739
Purchases | (5,220) | (1,992)
Investment securities available-for-sale |  |
Proceeds from maturities, calls and paydowns | 13,207 | 8,698
Purchases | 0 | (1,299)
Net purchases of other investments | (48) | (29)
Net increase in nonmarketable stock | (286) | (6,183)
Net decrease in loans | 52,966 | 22,280
Recoveries of loans charged off | 10 | 12
Net purchases of premises and equipment | (812) | (721)
Proceeds from Company-owned life insurance death benefit | 0 | 235
Investments in limited partnerships | (705) | (1,936)
Proceeds from sales of premises and equipment | 0 | 42
Net cash provided in investing activities | 66,831 | 21,846
Cash Flows From Financing Activities |  |
Advances on long-term borrowings | 30,145 | 205,000
Repayment of long-term borrowings | (20,000) | (90,000)
Net increase in short-term borrowings outstanding | 833 | 66,400
Net decrease in noninterest bearing deposits | (8,731) | (28,064)
Net decrease in interest bearing deposits | (136,451) | (207,031)
Net increase (decrease) in time deposits | 79,634 | (17,200)
Proceeds from issuance of common stock, net of issuance costs | 52 | 0
Dividends paid | (3,232) | (3,221)
Net cash used by financing activities | (57,750) | (74,116)
Net increase (decrease) in cash and cash equivalents | 13,429 | (47,159)
Cash and cash equivalents |  |
Beginning of period | 15,838 | 77,666
End of period | 29,267 | 30,507
Supplemental Disclosures of Cash Flow Information |  |
Interest paid | 16,553 | 12,664
Income taxes paid | 200 | 0
Supplemental Schedule of Noncash Investing Activities |  |
Investment in limited partnerships acquired by capital contributions payable | 1,901 | 1,712
Dividends paid on Common Stock: |  |
Dividends declared | 3,268 | 3,254
Dividends reinvested | (36) | (33)
Dividends paid | $ 3,232 | $ 3,221

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + 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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- References No definition available. + Details
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