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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (1,148) | $ 851
Adjustments to reconcile net (loss) income to net cash provided (used) by operating activities: |  |
ESOP expense | 84 | 68
Stock based compensation | 469 | 328
Depreciation and amortization | 160 | 218
Net amortization of bond premium | 290 | 285
Provision (release) for credit losses | 47 | (36)
Gain on sale of loans | (9) | (8)
Gain on sale of land and buildings |  | (2,522)
Proceeds from loans sold | 778 | 394
Origination of loans sold | (769) | (386)
Increase in bank-owned life insurance | (43) | (41)
(Increase) decrease in deferred costs on loans | (70) | 4
Deferred tax (benefit) expense | (64) | 444
Increase in accrued interest receivable | (51) | (209)
Decrease (increase) in other assets | 149 | (5,216)
Increase in deferred compensation liability | 170 | 202
Increase in lease liabilities |  | 5,202
Increase (decrease) in other liabilities | 429 | (1,049)
Net cash provided (used) by operating activities | 422 | (1,471)
Cash flows from investing activities: |  |
Proceeds from sales, maturities and principal payments received on securities available-for-sale | 7,609 | 2,703
Purchase of securities available-for-sale | (31,706) | (8,903)
Purchase of property and equipment | (34) | (179)
Loan purchases | (3,318) | (774)
Loan originations and principal collections, net | 2,961 | (5,504)
Net (purchase) redemption of Federal Home Loan Bank stock | (179) | 488
Proceeds from sale of land and buildings |  | 7,395
Net cash used by investing activities | (24,667) | (4,774)
Cash flows from financing activities: |  |
Net (decrease) increase in NOW, demand deposits, money market and savings accounts | (8,653) | 10,240
Net increase in time deposits | 26,709 | 36,655
(Decrease) increase in mortgagors' escrow accounts | (20) | 14
Proceeds of finance lease |  | 1,539
Principal payments on finance lease | (28) | (3)
Treasury stock purchases | (836) | (2,156)
Net cash provided by financing activities | 23,857 | 25,550
Net change in cash and cash equivalents | (388) | 19,305
Cash and cash equivalents at beginning of period | 7,100 | 6,069
Cash and cash equivalents at end of period | 6,712 | 25,374
Cash activities: |  |
Cash paid for interest | 6,529 | 5,809
Cash paid (received) for income taxes | 35 | (101)
Effect of change in fair value of securities available-for-sale: |  |
Securities available-for-sale | 258 | (1,654)
Deferred taxes | (69) | 445
Other comprehensive income (loss) | 189 | (1,209)
Effect of change in fair value of interest rate swaps: |  |
Interest rate swaps | (12) |
Deferred taxes | 3 |
Other comprehensive income (loss) | (9) |
Cumulative fair value hedging adjustment - loans | 103 | (803)
Cumulative fair value hedging adjustment - securities available-for-sale | (0) | (172)
Federal Home Loan Bank Advances [Member] |  |
Cash flows from financing activities: |  |
Net proceeds (payments) from short-term FHLB advances | 7,205 | (20,340)
Proceeds from long-term FHLB advances |  | 25,401
Payments on long-term FHLB advances | $ (520) | $ (25,800)

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