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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net Income | $ 7,944 | $ 8,704
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,378 | 1,407
Net amortization of premiums and discounts on securities | 571 | 1,440
Amortization of debt issuance costs | 6 | 10
(Gain) on sales of available-for-sale securities | (62) |
(Gain) on sales of loans held for sale | (4,494) | (3,938)
Proceeds from sales of loans held for sale | 192,805 | 169,614
Origination of loans held for sale | (190,669) | (164,511)
Provision for (recovery of) credit losses | (655) | (179)
Loss on sale of other real estate owned |  | 3
Impairment of other real estate owned |  | 23
Expense (benefit) for deferred income taxes | 28 | (356)
Bank owned life insurance income | (721) | (548)
(Increase) in interest receivable | (230) | (99)
Decrease (increase) in other assets | 50 | (3,512)
Increase in interest payable | 242 | 391
Amortization of intangibles | 560 | 560
Increase in other liabilities | 1,756 | 483
Net cash provided by operating activities | 8,509 | 9,492
Cash flows from investing activities |  |
Purchases of securities available-for-sale | (20,752) | (34,853)
Proceeds from maturities, calls and paydowns of securities available-for-sale | 15,854 | 12,127
Proceeds from sale of securities available-for-sale | 31,353 |
Purchases of bank owned life insurance | (600) | (1,800)
Purchases of Federal Home Loan Bank stock | (29) | (154)
Proceeds from sale of other real estate owned, net |  | 540
Origination of loans, net of principal collected | (34,098) |
Origination of loans, net of principal collected |  | 2,379
Purchases of premises and equipment | (2,550) | (1,574)
Purchases of restricted securities | (251) |
Purchase of SBIC fund | (100) |
Net cash (used in) investing activities | (11,173) | (23,335)
Cash flows from financing activities |  |
Net increase in deposits | 3,945 | 30,321
Principal payments on finance lease obligations | (402) | (367)
Repurchase of common stock |  | (997)
Dividends paid to common stockholders | (1,818) | (1,461)
Principal payments on bank loan | (590) | (577)
Net cash provided by financing activities | 1,135 | 26,919
(Decrease) increase in cash and cash equivalents | (1,529) | 13,076
Cash and cash equivalents at beginning of period | 74,838 | 61,762
Cash and cash equivalents at end of period | 73,309 | 74,838
Non cash transactions |  |
Fair value adjustment for securities available-for-sale | (1,644) | 6,540
Lease liabilities arising from right-of-use assets | 212 |
Cash transactions |  |
Cash paid for interest | 15,165 | 9,231
Cash paid for income taxes | $ 1,850 | $ 1,865

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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