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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) | $ 14,854 | $ 17,912
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Provision (benefit) for credit losses | 10,043 | 3,128
Depreciation and amortization of premises and equipment | 4,056 | 4,318
Net (loss) gain on sales of loans | (3,705) | (273)
Net amortization (accretion) of premiums and discounts | 1,940 | 2,797
Net (gain) loss on sales of OREO | 0 | (174)
Impairment of goodwill | 17,636 | 0
Deferred income tax provision (benefit) | 8,934 | 1,969
Net loss (gain) from fair value adjustments | 327 | (197)
Gain from life insurance proceeds | 0 | (1)
Income from Bank owned life insurance | (6,728) | (3,683)
Stock-based compensation expense | 2,348 | 2,556
Deferred compensation | (1,678) | (1,872)
Amortization of core deposit intangibles | 269 | 317
Decrease (increase) in other assets | 5,105 | (16,035)
(Decrease) increase in other liabilities | (1,211) | (2,018)
Net cash provided by (used in) operating activities | 52,190 | 8,744
Investing Activities |  |
Purchases of premises and equipment | (3,277) | (1,620)
Purchases of Federal Home Loan Bank New York stock | (8,028) | (32,012)
Redemptions of Federal Home Loan Bank New York stock | 27,215 | 30,333
Proceeds from prepayments of securities held-to-maturity | 972 | 1,219
Purchases of securities available for sale | (340,423) | (934,881)
Proceeds from sales and calls of securities available for sale | 212,830 | 83,669
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 138,653 | 129,724
Proceeds from sale of real estate owned | 0 | 839
Proceeds from bank owned life insurance | 1,633 | 14
Change in cash collateral | (25,850) | (25,130)
Net repayments (originations) of loans | 291,546 | 206,743
Purchases of loans | (213,558) | (130,334)
Proceeds from Sale, Loan, Held-for-Investment | 68,965 | 18,760
Net cash provided by (used in) investing activities | 150,678 | (652,676)
Financing Activities |  |
Net increase (decrease) in noninterest-bearing deposits | 128,222 | 13,514
Net increase (decrease) in interest-bearing deposits | 78,074 | 719,930
Net increase (decrease) in mortgagors' escrow deposits | 29,615 | 22,990
Proceeds from (Repayments of) Short-Term Debt | (425,000) | (95,750)
Proceeds from long-term borrowing |  | 300,000
Repayment of long-term borrowings |  | (200,000)
Repurchase of shares to satisfy tax obligations | (721) | (1,684)
Cash dividends paid | (22,703) | (19,582)
Net cash provided by (used in) financing activities | (212,513) | 739,418
Net (decrease) increase in cash and cash equivalents, and restricted cash | (9,645) | 95,486
Cash, cash equivalents, and restricted cash, beginning of period | 152,574 | 172,157
Cash, cash equivalents, and restricted cash, end of period | 142,929 | 267,643
Cash payments for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 193,650 | 203,257
Income taxes paid, net of refunds | 338 | 6,178
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Transfer of loans held for investment to other real estate owned |  | 665
Transfer of loans held for investment to loans held for sale | 24,067 | $ 18,148
Transfer of loans held for sale to loans held for investment | 58,781 |
Securities purchased not yet settled | $ 70,020 |

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration