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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) | $ 66 | $ (72)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 275 | 244
Amortization, and accretion of investment securities available for sale | 79 | 127
(Release of) provision for credit losses | (498) | 897
Loss on disposals of assets, net | 16 |
Increase in cash surrender value of bank owned life insurance | (132) | (132)
Noncash compensation-restricted stock awards | 17 |
Noncash compensation-forgivable note amortization | 31 |
Decrease in ground rents | 4 | 6
Decrease (increase) in accrued interest receivable | 5 | (287)
Net increase in other assets | (810) | (520)
Net increase in accrued expenses and other liabilities | (271) | 493
Net cash (used in) provided by operating activities | (1,218) | 756
Cash flows from investing activities: |  |
Redemptions and maturities of investment securities available for sale | 7,631 | 23,043
Net sale of Federal Home Loan Bank stock | 1,420 | 971
Net increase in loans | (9,874) | (30,849)
Purchases of premises and equipment | (76) | (131)
Net cash used in investing activities | (899) | (6,966)
Cash flows from financing activities: |  |
Net increase in deposits | 19,880 | 14,206
Decrease in short term borrowings | (30,000) |
Cash dividends paid |  | (866)
Common stock dividends reinvested |  | 91
Net cash (used in) provided by financing activities | (10,120) | 13,431
Net (decrease) increase in cash and cash equivalents | (12,237) | 7,221
Cash and cash equivalents at beginning of period | 24,464 | 15,241
Cash and cash equivalents at end of period | 12,227 | 22,462
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid on deposits and borrowings | 3,420 | 2,169
Net income taxes refunded |  | (104)
Net decrease in unrealized depreciation on available for sale securities | 3,902 | $ 3,701
During the year, the Company issued 19,104 shares of restricted common stock in connection with compensation agreements, representing a noncash investing and financing activity | $ 101 |

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