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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 2,006,000 | $ 172,000 | $ 155,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for (recovery of) credit losses |  | 170,000 | 124,000 | (2,000)
Intangible asset amortization |  | 17,000 | 5,000 | 0
Depreciation |  | 8,000 |  | 5,000
Amortization of discounts and premiums, net |  | (36,000) |  | (1,000)
Net (gain) loss on sales of loans |  | (20,000) | (5,000) | 0
Gain on business acquisition |  | (2,001,000) | (159,000) | 0
Stock-based compensation |  | 9,000 |  | 7,000
Deferred tax expense |  | 11,000 |  | (8,000)
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in other assets |  | 112,000 |  | 0
(Decrease) increase in other liabilities |  | 2,697,000 |  | 29,000
Purchases of securities held for trading |  | (10,000) |  | (35,000)
Proceeds from sales of securities held for trading |  | 10,000 |  | 35,000
Change in loans held for sale, net |  | 62,000 |  | 0
Net cash provided by operating activities |  | 3,035,000 |  | 185,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from repayment of securities available for sale |  | 664,000 |  | 163,000
Proceeds from sales of securities available for sale |  | 1,233,000 |  | 0
Purchase of securities available for sale |  | (443,000) |  | (269,000)
Redemption of Federal Home Loan Bank stock |  | 744,000 |  | 107,000
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (833,000) |  | (52,000)
Proceeds from bank-owned life insurance, net |  | 9,000 |  | 5,000
Purchases of loans |  | 0 |  | (61,000)
Other changes in loans, net |  | (1,301,000) |  | (960,000)
(Purchases) dispositions of premises and equipment, net |  | (11,000) |  | (1,000)
Cash acquired in business acquisition |  | 25,043,000 |  | 0
Net cash used in investing activities |  | 25,105,000 |  | (1,068,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net (decrease) increase in deposits |  | (7,496,000) |  | 2,895,000
Net increase (decrease) in short-term borrowed funds |  | 2,400,000 |  | (1,150,000)
Proceeds from long-term borrowed funds |  | 0 |  | 1,000,000
Repayments of long-term borrowed funds |  | (2,375,000) |  | (1,075,000)
Net receipt of payments of loans serviced for others |  | (189,000) |  | 0
Cash dividends paid on common stock |  | (8,000) |  | (79,000)
Cash dividends paid on preferred stock |  | (116,000) |  | (8,000)
Treasury stock repurchased |  | (9,000) |  | 0
Payments relating to treasury shares received for restricted stock award tax payments |  | 0 |  | (11,000)
Net cash (used in) provided by financing activities |  | (7,793,000) |  | 1,572,000
Net increase in cash, cash equivalents and restricted cash | [1] | 20,347,000 |  | 689,000
Beginning cash, cash equivalents and restricted cash | [1] | 2,082,000 |  | 2,211,000
Ending cash, cash equivalents and restricted cash | [1] | 22,429,000 | $ 2,082,000 | 2,900,000
Supplemental information: |  |  |  |
Cash paid for interest |  | 489,000 |  | 110,000
Cash paid for income taxes |  | 13,000 |  | 0
Non-cash investing and financing activities: |  |  |  |
Transfers to repossessed assets from loans |  | 1,000 |  | 0
Securitization of residential mortgage loans to mortgage-backed securities available for sale |  | 0 |  | 61,000
Shares issued for restricted stock awards |  | 27,000 |  | 26,000
Fair value of tangible assets acquired |  | 38,172,000 |  | 0
Intangible assets |  | 464,000 |  | 0
Liabilities assumed |  | 36,550,000 |  | 0
Issuance of FDIC Equity appreciation instrument |  | $ 85,000 |  | $ 0
[1] | For further information on restricted cash, see Note 14 - Derivative and Hedging Activities.

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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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