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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,596 | $ (3,715)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Investment securities amortization, net | 60 | 119
Stock dividends from correspondent banks | (41) | (62)
Amortization of prepayment penalties on debt restructuring | 135 | 135
Provision for (reversal of) credit losses | (36) | 531
Increase in cash surrender value of bank-owned life insurance | (360) | (344)
Loss on sales of investment securities |  | 5,507
Loss (gain) on disposals and sales of premises and equipment | 1 | (6)
Stock-based compensation | 649 | 608
Depreciation of premises and equipment | 315 | 306
Net write-downs and losses on the sale of foreclosed assets | 106 | 57
Deferred income tax expense (benefit) | 248 | (1,039)
Increase in other assets | (107) | (215)
Increase (decrease) in other liabilities | (76) | 654
Net cash provided by operating activities | 2,490 | 2,536
Activity in available-for-sale securities: |  |
Proceeds from maturities, calls, and paydowns | 2,485 | 3,845
Proceeds from sales |  | 42,525
Purchases | (17,528) | (7,873)
Activity in held-to-maturity securities: |  |
Purchases | (1,506) |
Net decrease (increase) in loans | 2,209 | (21,515)
Proceeds from sale of foreclosed assets | 29 | 114
Purchases of premises and equipment | (185) | (375)
Purchase of Federal Home Loan Bank Stock | (108) |
Proceeds from redemption of Federal Home Loan Bank Stock | 1,171 |
Proceeds from sale of premises and equipment |  | 12
Net cash (used in) provided by investing activities | (13,433) | 16,733
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 698 | 1,814
Borrowings from the Federal Home Loan Bank of Dallas | 5,001 | 793
Repayments of borrowings from Federal Home Loan Bank of Dallas | (1) | (793)
Borrowings from the Federal Reserve Bank of Atlanta |  | 43,000
Repayments of borrowings from the Federal Reserve Bank of Atlanta |  | (33,000)
Repurchase of common stock | (1,779) | (4,341)
Net cash provided by financing activities | 3,919 | 7,473
NET CHANGE IN CASH AND CASH EQUIVALENTS | (7,024) | 26,742
CASH AND CASH EQUIVALENTS, beginning of period | 44,295 | 19,011
CASH AND CASH EQUIVALENTS, end of period | 37,271 | 45,753
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES |  |
Acquisition of real estate in settlement of loans | 17 | 284
SUPPLEMENTAL SCHEDULE OF INTEREST AND TAXES PAID |  |
Cash paid for interest | 2,950 | 2,547
Cash paid for income taxes | $ 66 | $ 200

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