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v3.25.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 1,927 | $ 4,234
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 838 | 776
Provision for credit losses | 3,245 | 0
Deferred income tax expense | 119 | 511
Reclassification of unrealized gains on terminated derivative contracts | (97) | (625)
Stock-based compensation expense | 381 | 319
Net accretion of securities | (312) | (100)
Amortization of intangible assets | 37 | 74
Net loss on premises and equipment and other real estate | 14 | 717
Changes in assets and liabilities: |  |
Increase in cash surrender value of bank owned life insurance | (142) | (173)
(Increase) decrease in accrued interest receivable | (279) | 189
Decrease (increase) in other assets | 268 | (416)
Increase (decrease) in accrued interest expense | 230 | (4)
Decrease in other liabilities | (574) | (2,130)
Net cash provided by operating activities | 5,655 | 3,372
Cash flows from investing activities: |  |
Net decrease in federal funds sold and securities purchased under reverse repurchase agreements | 877 | 3,955
Purchases of investment securities, available-for-sale | (9,645) | (27,523)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 24,991 | 19,577
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 121 | 236
Net increase in Federal Home Loan Bank stock | (485) | (293)
Net (increase) decrease in loans and leases held for investment | (51,052) | 1,412
Proceeds from the sale of premises and equipment, other real estate and repossessions | 628 | 480
Purchases of premises and equipment | (2,321) | (1,166)
Net cash used in investing activities | (36,886) | (3,322)
Cash flows from financing activities: |  |
Net increase in deposits | 14,289 | 4,264
Net increase in short-term borrowings | 25,000 | 5,000
Net share-based compensation transactions | 20 | 22
Repurchases of common stock | (535) | (817)
Dividends paid | (804) | (578)
Net cash provided by financing activities | 37,970 | 7,891
Net increase in cash and cash equivalents | 6,739 | 7,941
Cash and cash equivalents, beginning of period | 47,216 | 50,279
Cash and cash equivalents, end of period | 53,955 | 58,220
Supplemental disclosures: |  |
Interest | 10,269 | 10,661
Income taxes | 458 | 2,171
Non-cash transactions: |  |
Assets acquired in settlement of loans | 768 | 846
Reissuance of treasury stock as compensation | $ 434 | $ 158

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