XML 135 R119.htm IDEA: XBRL DOCUMENT v3.25.4
Note 20 - Parent Company Only Financial Statements - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Net loss available to common shareholders $ (4,191) $ (6,613)
Amortization of debt issuance costs 72 78
Gain on extinguishment of subordinated debt (848) 0
Net cash from operating activities (2,758) 16,876
Net decrease in loans receivable 49,762 (47,849)
Capital contributions to partnership investments (990) (6,502)
Redemption of partnership investment 0 5,931
Capital disbursements from partnership agreements 794 1,067
Net cash from investing activities 132,938 (87,066)
Redemption of subordinated debt, net (4,095) 0
Net increase in line of credit 7,000 0
Repurchase of common stock 0 (4,057)
Restricted stock awards canceled (113) (187)
Payment of dividends (1,318) (2,645)
Net cash from financing activities (117,511) 19,469
Net increase (decrease) in cash 12,669 (50,721)
Cash and cash equivalents at beginning of year 72,448 123,169
Cash and cash equivalents at end of year 85,117 72,448
Cash paid for income taxes 12 83
Cash paid for interest on deposits and borrowings 51,832 56,121
Series A equity investment acquired upon conversion of commercial business loan 1,260 0
Write-down of equity investment 0 (1,762)
Parent Company [Member]    
Net loss available to common shareholders (4,191) (6,613)
Equity in undistributed earnings of subsidiary 8,100 6,116
Amortization of debt issuance costs 72 78
Gain on extinguishment of subordinated debt (848) 0
Change in payable to subsidiary (108) 159
Change in accrued interest receivable and other assets (1,555) (68)
Change in accrued interest payable and other liabilities (42) 93
Net cash from operating activities 1,428 (235)
Net decrease in loans receivable 4,000 0
ESOP loan repayment 651 636
Capital contributions to partnership investments (546) (398)
Redemption of partnership investment 0 5,931
Capital disbursements from partnership agreements 129 895
Net cash from investing activities 4,234 7,064
Redemption of subordinated debt, net (4,095) 0
Net increase in line of credit 7,000 0
Repurchase of common stock 0 (4,057)
Restricted stock awards canceled (113) (187)
Payment of dividends (1,308) (2,644)
Net cash from financing activities 1,484 (6,888)
Net increase (decrease) in cash 7,146 (59)
Cash and cash equivalents at beginning of year 441 500
Cash and cash equivalents at end of year 7,587 441
Cash paid for income taxes 0 80
Cash paid for interest on deposits and borrowings 2,323 2,097
Series A equity investment acquired upon conversion of commercial business loan 1,260 0
Write-down of equity investment $ 0 $ (1,762)