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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net Income | $ 842 | $ 2,187
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 324 | 344
Net amortization and accretion of premiums and discounts on securities | 88 | 105
Amortization of debt issuance costs | 1 | 2
Gain on sales of loans held for sale | (837) | (927)
Proceeds from sales of loans held for sale | 33,436 | 34,043
Origination of loans held for sale | (33,722) | (36,498)
(Recovery of) provision for credit losses | 137 | (553)
Amortization of intangibles | 140 | 140
Bank owned life insurance income | (188) | (159)
(Increase) decrease in interest receivable | 95 | (101)
Decrease in other assets | 572 | 178
(Decrease) increase in interest payable | (34) | 42
(Decrease) in other liabilities | (91) | (33)
Net cash (used in) provided by operating activities | 763 | (1,230)
Cash flows from investing activities |  |
Purchases of securities available-for-sale | (16,482) | (8,162)
Proceeds from maturities, calls and paydowns of securities available-for-sale | 15,453 | 8,058
Purchases of bank owned life insurance |  | (600)
Origination of loans, net of principal collected | (5,864) | 1,307
Purchases of premises and equipment | (622) | (479)
Purchase of investment in small business investment company fund | (150) |
Net cash provided by (used in) investing activities | (7,665) | 124
Cash flows from financing activities |  |
Net increase in deposits | 29,279 | 15,035
Principal payments on finance lease obligations | (111) | (93)
Principal payments on other borrowings | (154) | (149)
Dividends paid to common stockholders | (455) | (453)
Net cash provided by financing activities | 28,559 | 14,340
Increase in cash and cash equivalents | 21,657 | 13,234
Cash and cash equivalents at beginning of period | 73,309 | 74,838
Cash and cash equivalents at end of period | 94,966 | 88,072
Noncash transactions |  |
Unrealized gains (losses) on securities available-for-sale | 3,918 | (1,691)
Cash transactions |  |
Cash paid for interest | 3,549 | 3,541
Cash paid for income taxes |  |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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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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