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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net Income | $ 6,299 | $ 6,326
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 993 | 972
Net amortization and accretion of premiums and discounts on securities | 187 | 506
Amortization of debt issuance costs | 2 | 4
Gain on sales of available-for-sale securities, net | (27) | (82)
Gain on sale of equipment | (28) |
Gain on sales of loans held for sale | (3,668) | (3,526)
Proceeds from sales of loans held for sale | 150,446 | 146,880
Origination of loans held for sale | (146,928) | (145,335)
Recovery of provision for credit losses | (301) | (584)
Amortization of intangibles | 420 | 420
Bank owned life insurance income | (573) | (531)
Decrease in interest receivable | 64 | 138
Decrease (increase) in other assets | 786 | (134)
Increase in interest payable | 570 | 278
Increase in other liabilities | 1,444 | 1,291
Net cash provided by operating activities | 9,686 | 6,623
Cash flows from investing activities |  |
Purchases of securities available-for-sale | (29,411) | (15,122)
Proceeds from maturities, calls and paydowns of securities available-for-sale | 19,524 | 13,305
Proceeds from sales of securities available-for-sale | 4,227 | 30,298
Purchases of bank owned life insurance |  | (599)
Purchases of restricted stock | (7) | (280)
Origination of loans, net of principal collected | (16,218) | (24,697)
Purchases of premises and equipment | (532) | (2,209)
Proceeds from sales of equipment | 46 |
Purchase of SBIC fund | (350) |
Net cash provided by (used in) investing activities | (22,721) | 696
Cash flows from financing activities |  |
Net increase in deposits | 37,392 | 29,151
Principal payments on finance lease obligations | (337) | (291)
Repayment of capital notes | (10,050) |
Repayment of other borrowings | (464) | (446)
Dividends paid to common stockholders | (1,364) | (1,364)
Net cash provided by financing activities | 25,177 | 27,050
Increase in cash and cash equivalents | 12,142 | 34,369
Cash and cash equivalents at beginning of period | 73,309 | 74,838
Cash and cash equivalents at end of period | 85,451 | 109,207
Noncash transactions |  |
Unrealized gains on securities available-for-sale | 9,077 | 4,852
Cash transactions |  |
Cash paid for interest | 9,804 | 11,179
Cash paid for income taxes | $ 1,040 | $ 1,300

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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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