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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 1,409,967 | $ (1,240,419)
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Amortization of intangible assets | 86,989 | 44,375
Provision (recovery) for credit losses | (130,000) | 70,000
Depreciation of premises and equipment | 300,308 | 377,301
Amortization of deferred loan costs, net | 126,840 | 183,775
Amortization of premiums and accretion of discounts on securities, net | 49,996 | 17,337
Deferred tax benefit | (691,489) | (1,171,476)
Gain on sale of loans | (37,830) | (11,710)
Proceeds from sale of loans | (1,932,899) | 445,393
Origination of loans held for sale | 1,970,729 | (433,683)
Increase in cash surrender value of bank owned life insurance | (669,356) | (648,137)
Proceeds from BOLI death benefit | (543,000) | 0
Employee stock ownership plan expense | 153,111 | 141,314
Stock based compensation | 672,050 | 668,084
Changes in: |  |
Accrued interest receivable | (79,679) | (420,182)
Net changes in other assets | 2,297,646 | 65,402
Net changes in other liabilities | (786,818) | 394,731
Net cash used for operating activities | 2,196,565 | (1,517,895)
Cash flows from investing activities |  |
Purchases of securities held to maturity | 0 | (10,645,873)
Purchases of securities available for sale | (49,741,180) | (44,228,923)
Maturities, calls, and repayments of securities available for sale | 32,235,024 | 7,367,482
Maturities, calls, and repayments of securities held to maturity | 0 | 3,090,299
Purchase of loan pool | 0 | (10,391,872)
Investment in limited partnership | (2,500,000) | 0
Net decrease in loans | 42,419,158 | 16,621,983
Purchases of premises and equipment | (51,587) | (542,991)
Purchase of FHLB stock | (3,589,400) | (7,450,900)
Redemption of FHLB stock | 5,933,000 | 5,886,900
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | 24,705,015 | (40,293,895)
Cash flows from financing activities |  |
Net (decrease) increase in deposits | 4,565,003 | 3,920,595
Net decrease in short-term FHLB advances | 5,500,000 | 16,000,000
Proceeds from long-term FHLB non-repo advances | 0 | 0
Repayments of long-term FHLB non-repo advances | (58,263,605) | 18,875,947
Repurchase of common stock | (42,329) | (1,419,403)
Issuance of common stock | 0 | 100
Net increase in advance payments from borrowers for taxes and insurance | 355,944 | 507,600
Net cash (used for) provided by financing activities | (47,884,987) | 37,884,839
Net decrease in cash and cash equivalents | (20,983,407) | (3,926,951)
Cash and cash equivalents at beginning of year | 52,232,208 | 24,929,471
Cash and cash equivalents at September 30, | 31,248,801 | 21,002,520
Supplemental cash flow information |  |
Income taxes paid | 100,000 | 40,000
Interest paid | 20,874,404 | 23,103,379
Fair value change in fair value hedges, net | 25,185 | (544,702)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Supplemental cash flow information |  |
Fair value change in cash flow hedges | $ (839,043) | $ (583,606)

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