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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (112) | $ 1,429
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 238 | 227
Net amortization and (accretion) on AFS investments | 166 | (108)
Provision of credit loss allowance | 844 | 96
Deferred income taxes, net | (415) | (84)
Increase in cash surrender value of bank owned life insurance | (177) | (164)
Decrease in ground rents | 8 | 1
Increase in accrued interest receivable | (154) | (33)
Net increase in other assets | (60) | (106)
Net (decrease) increase in accrued expenses and other liabilities | (310) | 141
Net cash provided by operating activities | 28 | 1,399
Cash flows from investing activities: |  |
Redemptions, sales and maturities of investment securities available for sale | 30,455 | 18,523
Purchases of investment securities available for sale |  | (9,747)
Purchase of Federal Home Loan Bank stock, net | (454) | (996)
Net (increase) decrease in loans | (29,073) | 10,032
Purchases of premises and equipment | (81) | (152)
Net cash provided by investing activities | 847 | 17,660
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 9,122 | (62,881)
Net increase in short term borrowings |  | 30,000
Cash dividends paid | (865) | (1,149)
Common stock dividends reinvested | 91 | 120
Net cash provided (used) by financing activities | 8,348 | (33,910)
Net increase (decrease) in cash and cash equivalents | 9,223 | (14,851)
Cash and cash equivalents at beginning of year | 15,241 | 30,092
Cash and cash equivalents at end of year | 24,464 | 15,241
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 4,202 | 1,127
Income taxes (refunded) paid |  | 436
Income taxes (refunded) paid | (163) |
Net (increase) decrease in unrealized depreciation on available for sale securities | $ 857 | $ (3,961)

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