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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 153 | $ 3
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of premises and equipment |  | 104
Depreciation and amortization of premises and equipment (adjustment) | (247) |
Amortization, and accretion of investment securities available for sale | 29 | 43
(Release of) provision for credit losses | (146) | 169
Increase in cash surrender value of bank owned life insurance | (43) | (43)
Decrease in ground rents | 5 | 3
Decrease (increase) in accrued interest receivable | 102 | (89)
Net decrease (increase) in other assets | 130 | (208)
Net (decrease) increase in accrued expenses and other liabilities | (394) | 137
Net cash (used in) provided by operating activities | (411) | 119
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 2,967 | 9,357
Net sale of Federal Home Loan Bank stock | 470 | 971
Net increase in loans | (2,177) | (1,933)
Disposals (purchases) of premises and equipment | 295 | (34)
Net cash provided by investing activities | 1,555 | 8,361
Cash flows from financing activities: |  |
Net increase in deposits | 8,068 | 9,165
(Decrease) increase in short term borrowings | (10,000) | 10,000
Cash dividends paid |  | (287)
Common stock dividends reinvested |  | 29
Net cash (used in) provided by financing activities | (1,932) | 18,907
Net (decrease) increase in cash and cash equivalents | (788) | 27,387
Cash and cash equivalents at beginning of period | 24,464 | 15,241
Cash and cash equivalents at end of period | 23,676 | 42,628
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 1,129 | 885
Net decrease (increase) in unrealized depreciation on available for sale securities | $ 1,671 | $ (1,299)

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