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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 8,170 | $ 8,485
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,590 | 1,581
Provision for credit losses | 622 | 319
Deferred income tax expense | 583 | 133
Proceeds from settlement of derivative contracts | 0 | 2,166
Reclassification of unrealized gains on terminated derivative contracts | (864) | (1,160)
Stock-based compensation expense | 617 | 596
Net (accretion) amortization of securities | (281) | 28
Amortization of intangible assets | 122 | 195
Net loss on premises and equipment and other real estate | 151 | 621
Changes in assets and liabilities: |  |
Increase in cash surrender value of bank owned life insurance | (354) | (303)
Decrease (increase) in accrued interest receivable | 388 | (965)
Increase in other assets | (995) | (905)
(Decrease) increase in accrued interest expense | (279) | 1,423
(Decrease) increase in other liabilities | (1,709) | 853
Net cash provided by operating activities | 7,761 | 13,067
Cash flows from investing activities: |  |
Net decrease (increase) in federal funds sold and securities purchased under reverse | 3,748 | (7,707)
Purchases of investment securities, available-for-sale | (57,957) | (14,891)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 28,535 | 11,856
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 421 | 755
Net (increase) decrease in Federal Home Loan Bank stock | (55) | 158
Net increase in loans | (3,808) | (49,650)
Proceeds from the sale of premises and equipment and other real estate | 869 | 497
Purchases of premises and equipment | (2,100) | (1,464)
Net cash used in investing activities | (30,347) | (60,446)
Cash flows from financing activities: |  |
Net increase in customer deposits | 22,366 | 80,166
Net decrease in short-term borrowings | 0 | (10,038)
Net share-based compensation transactions | 64 | (25)
Repurchases of common stock | (1,643) | (1,422)
Dividends paid | (1,264) | (1,175)
Net cash provided by financing activities | 19,523 | 67,506
Net (decrease) increase in cash and cash equivalents | (3,063) | 20,127
Cash and cash equivalents, beginning of period | 50,279 | 30,152
Cash and cash equivalents, end of period | $ 47,216 | $ 50,279

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