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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (4,465) | $ (7,497)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Provision for credit losses | 1,000 | 0
Depreciation and amortization, premises and equipment | 1,507 | 1,661
Amortization of premiums and discounts: investment securities, deposits, debt | 581 | 499
Operating leases: excess of payments over amortization | (720) | (772)
Amortization of finance leases | 24 | 50
Amortization of core deposit intangibles | 479 | 625
Amortization of deferred loan fees and costs | (731) | (29)
Share-based compensation expense | 592 | 1,059
Deferred income tax (benefit) expense | (307) | (1,189)
Origination of LHFS | (150,046) | (79,806)
Proceeds from sale of LHFS | 137,125 | 79,033
Net fair value adjustment and gain on sale of LHFS | (1,022) | (419)
Origination of MSRs | (1,158) | (895)
Change in fair value of MSRs | 1,311 | 810
Amortization of servicing rights | 1,354 | 1,402
Net decrease (increase) in trading securities | (11,562) | (3,048)
Decrease (increase) in other assets | 7,161 | (8,813)
Increase (decrease) in accounts payable and other liabilities | (3,625) | 9,484
Net cash used in operating activities | (22,502) | (7,845)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Principal payments on investment securities | 21,138 | 83,153
Net (increase) decrease in LHFI | 168,855 | (22,624)
Purchases of premises and equipment | (53) | (6,058)
Proceeds from sale of Federal Home Loan Bank stock | 12,906 | 30,287
Purchases of Federal Home Loan Bank stock | (12,150) | (48,716)
Net cash provided by investing activities | 190,696 | 36,042
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Decrease in deposits, net | (322,610) | (272,487)
Changes in short-term borrowings, net | 0 | 184,000
Proceeds from other long-term borrowings | 0 | 585,000
Repayment of other long-term borrowings | 0 | (420,000)
Repayment of finance lease principal | (22) | (47)
Net cash provided by (used in) financing activities | (322,632) | 76,466
Net increase (decrease) in cash and cash equivalents | (154,438) | 104,663
Cash and cash equivalents, beginning of year | 406,600 | 215,664
Cash and cash equivalents, end of period | 252,162 | 320,327
Cash paid (refunds received) during the period for: |  |
Interest | 54,041 | 70,701
Federal and state income taxes | (4,556) | (414)
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 2,305 | 959
Loans transferred from LHFI to LHFS, net | 479 | 273
Ginnie Mae loans recognized with the right to repurchase, net | 1,675 | 323
Repurchase of common stock-award shares | $ 359 | $ 134

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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