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v3.25.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 3,863 | $ 6,456
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,261 | 1,155
Provision for credit losses | 3,811 | 152
Deferred income tax expense | 151 | 636
Reclassification of unrealized gains on terminated derivative contracts | (146) | (814)
Stock-based compensation expense | 566 | 468
Net accretion of securities | (494) | (165)
Amortization of intangible assets | 49 | 104
Net loss on premises and equipment and other real estate | 142 | 111
Changes in assets and liabilities: |  |
Increase in cash surrender value of bank owned life insurance | (233) | (264)
(Increase) decrease in accrued interest receivable | (338) | 308
Decrease (increase) in other assets | 684 | (897)
Increase in accrued interest expense | 637 | 0
Decrease in other liabilities | (73) | (1,938)
Net cash provided by operating activities | 9,880 | 5,312
Cash flows from investing activities: |  |
Net decrease (increase) in federal funds sold and securities purchased under reverse repurchase agreements | 877 | (6,049)
Purchases of investment securities, available-for-sale | (33,954) | (27,524)
Proceeds from maturities and prepayments of investment securities, available-for-sale | 43,125 | 23,576
Proceeds from maturities and prepayments of investment securities, held-to-maturity | 157 | 335
Net (increase) decrease in Federal Home Loan Bank stock | (10) | 420
Net (increase) decrease in loans and leases held for investment | (48,735) | 18,112
Proceeds from the sale of premises and equipment, other real estate and repossessions | 916 | 698
Purchases of premises and equipment | (2,945) | (1,830)
Net cash (used in) provided by investing activities | (40,569) | 7,738
Cash flows from financing activities: |  |
Net increase in deposits | 29,915 | 30,958
Net increase (decrease) in short-term borrowings | 10,000 | (10,000)
Net share-based compensation transactions | (9) | 22
Repurchases of common stock | (535) | (1,136)
Dividends paid | (1,208) | (864)
Net cash provided by financing activities | 38,163 | 18,980
Net increase in cash and cash equivalents | 7,474 | 32,030
Cash and cash equivalents, beginning of period | 47,216 | 50,279
Cash and cash equivalents, end of period | 54,690 | 82,309
Supplemental disclosures: |  |
Interest | 15,481 | 16,439
Income taxes | 1,158 | 2,550
Non-cash transactions: |  |
Assets acquired in settlement of loans | 1,024 | 133
Reissuance of treasury stock as compensation | $ 513 | $ 158

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