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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 3,204,000 | $ (449,000)
Adjustments to Reconcile Net Income (Loss) to Net |  |
Recovery of Credit Losses |  | (1,100,000)
Gain on Insurance Proceeds | (3,469,000) |
Gain on Sale of Premises and Equipment |  | (141,000)
Gain on Sale of Real Estate Owned | (14,000) |
Depreciation | 337,000 | 353,000
Net Amortization (Accretion) of Deferred Loan Costs | (45,000) | 3,000
Net Amortization on Investment Securities | 78,000 | 111,000
Loss on Sale of Investment Securities |  | 1,144,000
Federal Home Loan Bank Stock Dividend | (13,000) | (14,000)
Deferred Tax Expense | (262,000) |
Increase in Cash Surrender Value on Bank Owned Life Insurance | (176,000) | (181,000)
ESOP Compensation Expense | 138,000 | 0
Changes in Operating Assets and Liabilities |  |
Accrued Interest Receivable | (247,000) | (314,000)
Other Assets | 575,000 | (1,160,000)
Other Liabilities | 1,147,000 | 593,000
Net Cash Provided by (Used in) Operating Activities | 1,253,000 | (1,155,000)
Proceeds from Sale or Maturities of Investment Securities |  |
Available-for-Sale | 7,350,000 | 21,369,000
Purchases of Investment Securities Available-for-Sale | (12,514,000) | (25,970,000)
Increase in Loans Receivable, Net | (12,359,000) | (1,772,000)
Proceeds from Sale of Real Estate Owned | 144,000 | 510,000
Purchases of Premises and Equipment | (239,000) | (460,000)
Net Cash Used in Investing Activities | (17,618,000) | (6,323,000)
Cash Flows from Financing Activities |  |
Increase in Deposits, Net | 6,767,000 | 38,591,000
Federal Home Loan Bank Advances |  | (4,000,000)
Advances by Borrowers for Taxes, Insurance, and Repairs | (624,000) | (204,000)
Net Cash Provided by Financing Activities | 6,143,000 | 34,387,000
Net Decrease in Cash and Cash Equivalents | (10,222,000) | 26,909,000
Cash and Cash Equivalents, Beginning of Year | 37,916,000 | 19,306,000
Cash and Cash Equivalents, End of Year | 27,694,000 | 46,215,000
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid During the Period for Interest | 4,627,000 | $ 4,472,000
Non-Cash Investing and Financing Activities |  |
Real Estate Owned Acquired Through Foreclosure | $ 130,000 |

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