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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows From Operating Activities |  |
Net income | $ 10,634,000 | $ 9,137,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 489,000 | 503,000
Accretion and amortization of investment securities premiums and discounts, net | (995,000) | (681,000)
Increase in deferred loan origination costs, net | (60,000) | (197,000)
Amortization of intangible assets | 498,000 | 369,000
Provision for credit losses | 900,000 | 850,000
Stock-based compensation | 271,000 | 364,000
Losses on sales/calls of available-for-sale securities | (112,000) | (89,000)
Amortization of operating lease right-of-use asset | 432,000 | 438,000
Gains on sales of loans held-for-sale | 26,000 | 24,000
Proceeds from sales of loans held-for-sale | 2,571,000 | 1,908,000
Originations of loans held-for-sale | (2,951,000) | (1,884,000)
Changes in assets and liabilities: |  |
Increase in interest receivable and other assets | (2,079,000) | (3,436,000)
Decrease in interest payable and other liabilities | (2,074,000) | (1,473,000)
Net cash provided by operating activities | 7,722,000 | 5,963,000
Cash Flows From Investing Activities |  |
Proceeds from calls or maturities of available-for-sale securities | 22,500,000 | 24,000,000
Proceeds from sales of available-for-sale securities | 4,873,000 | 27,315,000
Principal repayments on available-for-sale securities | 45,449,000 | 42,420,000
Purchases of available-for-sale securities | (79,794,000) | (36,780,000)
Proceeds from maturities of certificates of deposit | 2,427,000 | 2,208,000
Purchases of certificates of deposit | (3,110,000) | (710,000)
Net increase in loans | (42,465,000) | (17,259,000)
Purchases of Federal Home Loan Bank stock and other equity securities, at cost | 0 | (353,000)
Purchases of premises and equipment | (1,059,000) | (431,000)
Net cash (used in) provided by investing activities | (51,179,000) | 40,410,000
Cash Flows From Financing Activities |  |
Net increase (decrease) in deposits | 12,744,000 | (36,812,000)
Cash dividends paid in lieu of fractional shares | (10,000) | (8,000)
Repurchases of common stock | (1,396,000) | (2,150,000)
Net cash provided by (used in) financing activities | 11,338,000 | (38,970,000)
Net (decrease) increase in Cash and Cash Equivalents | (32,119,000) | 7,403,000
Cash and Cash Equivalents, beginning of period | 145,554,000 | 119,448,000
Cash and Cash Equivalents, end of period | 113,435,000 | 126,851,000
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 7,702,000 | 7,813,000
Income taxes | 3,650,000 | 3,620,000
Supplemental disclosures of non-cash investing and financing activities: |  |
Stock dividend distributed | 10,659,000 | 7,510,000
Unrealized holding (losses) gains on available-for-sale securities, net of taxes | (4,363,000) | 11,210,000
Market value of shares tendered in-lieu of cash to pay for exercise of options | 257,000 | 805,000
Recognition of right-of-use assets obtained in exchange for operating lease liabilities | 344,000 | 0
Transfer of premises and equipment to other real estate owned | $ 0 | $ 1,241,000

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