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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 2,974 | $ 2,120
Adjustments to reconcile net income to net cash flows from operating activities: |  |
PCL | 457 | 726
Proceeds from sales of loans held-for-sale | 2,600 | 1,042
Originations of loans held-for-sale | (2,535) | (1,024)
Realized (gains) losses on sales, redemptions and calls of: |  |
Loans | (65) | (18)
Available-for-sale investment securities | 5 | 143
Held-to-maturity investment securities | 3 | 5
Marketable securities | (218) | (108)
Depreciation | 413 | 339
Amortization of mortgage servicing rights | (3) | (14)
Amortization of deferred loan fees and costs | 6 | (105)
Amortization of operating leases | 112 | 28
Amortization of deferred financing from subordinated debt | 49 | 47
Earnings on bank owned life insurance | (162) | (157)
Net amortization of premiums and discounts on investment securities | (46) | 22
Amortization of intangible assets | 143 | 5
Stock based compensation and ESOP expense | 174 | 77
Net change in accrued interest receivable | 133 | 116
Net change in other assets and liabilities | 1,657 | (2,740)
Net cash inflows from operating activities | 5,697 | 504
INVESTING ACTIVITIES |  |
Purchase of available-for-sale securities | (25,882) | (40,740)
Purchase of held-to-maturity securities | (6,196) | (3,014)
Purchase of marketable securities | (107) | (28)
Purchase of Federal Home Loan Bank stock | (1,788) | (2,896)
Proceeds from redemption of Federal Home Loan Bank stock | 3,472 | 4,613
Proceeds from maturities and principal reductions of available-for-sale securities | 10,473 | 16,029
Proceeds from maturities and principal reductions of held-to-maturity securities | 6,612 | 8,929
Proceeds from sales, redemptions and calls of: |  |
Available-for-sale securities | 2,995 | 3,434
Held-to-maturity securities | 2,507 | 696
Real estate acquired through foreclosure | 0 | 68
Net change in loans | 6,679 | 5,735
Purchase of premises and equipment | (637) | (230)
Net cash outflows from investing activities | (1,872) | (7,404)
FINANCING ACTIVITIES |  |
Net change in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits | 63,551 | 6,271
Net change in time deposits | 8,347 | 23,657
Net change in brokered deposits | (11,942) | (3,882)
Net change in short-term borrowings | (34,000) | (34,103)
Payments on long-term borrowings | (9,440) | (4,050)
Proceeds from exercise of stock options | 180 | 5
Cash dividends paid to common voting shareholders | (474) | (424)
Cash dividends paid to common non-voting shareholders | (138) | (124)
Cash dividends paid on warrants | (13) | (12)
Change in noncontrolling interest, net | 0 | 53
Net cash inflows (outflows) from financing activities | 16,071 | (12,609)
Change in cash and cash equivalents | 19,896 | (19,509)
Cash and cash equivalents at beginning of period | 31,572 | 48,732
Cash and cash equivalents at end of period | 51,468 | 29,223
CASH PAID DURING THE PERIOD FOR: |  |
Interest | $ 7,732 | $ 9,492

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