v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 12,180,000 $ 3,612,000
Cash flows used for investing activities:    
Investments in time deposits, Maturities 245,000 490,000
Investments in time deposits, Purchases (1,960,000)  
Securities available for sale, Maturities, prepayments, and calls 23,395,000 41,138,000
Securities available for sale, Sales 0 0
Securities available for sale, Purchases (23,690,000) (37,479,000)
Purchase of other securities (11,258,000) (5,795,000)
Redemption of other securities 12,056,000 3,555,000
Net change in loans 39,819,000 (23,182,000)
Proceeds from sale of premises and equipment   203,000
Disposal of premises and equipment 95,000  
Purchases of premises and equipment (441,000) (161,000)
Net cash provided/(used) for investing activities 38,261,000 (21,231,000)
Cash flows from financing activities:    
Repayment of long-term FHLB advances (116,000) (146,000)
Net change in short-term FHLB advances (75,000,000) 21,000,000
Repayment of other borrowings (496,000) (153,000)
Increase in deposits 35,426,000 27,018,000
Purchase of treasury shares (318,000) (167,000)
Common stock dividends paid (3,732,000) (2,632,000)
Net cash (used)/provided by financing activities (44,236,000) 44,920,000
Increase in cash and cash equivalents 6,205,000 27,301,000
Cash and cash equivalents at beginning of period 77,320,000 63,155,000
Cash and cash equivalents at end of period 83,525,000 90,456,000
Cash paid during the period for:    
Interest 18,466,000 23,553,000
Income taxes $ 89,000 92,000
Supplemental cash flow information:    
Transfer of loans from portfolio to other real estate owned   $ 209,000