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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 4,437 | $ 6,905
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 7,899 | 7,604
Net accretion on loans | (778) | (1,598)
Amortization of subordinated notes issuance costs | 118 | 261
Amortization of junior subordinated debentures | 314 | 302
Net (accretion) amortization on securities | (216) | (593)
Amortization of intangible assets | 5,800 | 5,593
Software amortization | 4,857 | 2,531
Deferred taxes, net | 4,164 | 2,243
Credit loss expense (benefit) | 628 | 10,051
Stock based compensation | 6,261 | 7,066
Net (gains) losses on equity securities | (81) | (468)
Net OREO (gains) losses and valuation adjustments | 0 | 16
Net (gains) losses on disposal of premises and equipment | (443) | 0
Origination of loans held for sale | (8,627) | (3,495)
Proceeds from sale of loans originated or purchased for sale | 8,101 | 1,368
Net (gains) losses on sale of loans | (324) | 69
Net change in operating leases | (217) | 312
Change in estimated fair value of indemnification asset | 409 | 409
Change in estimated fair value of revenue share asset | (274) | (879)
(Increase) decrease in other assets | (36,001) | (11,556)
Increase (decrease) in other liabilities | 10,152 | (15,015)
Net cash provided by (used in) operating activities | 6,179 | 11,126
Cash flows from investing activities: |  |
Purchases of securities available for sale | (105,000) | (83,261)
Proceeds from maturities, calls, and pay downs of securities available for sale | 95,028 | 43,194
Proceeds from maturities, calls, and pay downs of securities held to maturity | 135 | 307
Purchases of loans held for investment | (21,742) | (2,503)
Proceeds from sale of loans | 13,795 | 18,016
Net change in loans | (406,345) | (141,637)
Purchases of premises and equipment | (7,294) | (53,735)
Proceeds from sales of premises and equipment | 11,455 | 0
Net proceeds from sale of OREO | 0 | 64
Expenditures for capitalized software | (9,897) | (10,748)
(Purchases) redemptions of FHLB and other restricted stock, net | 715 | 238
Net cash paid for acquisitions | (137,517) | 0
Acquired intangible assets | (124) | (2,920)
Net cash provided by (used in) investing activities | (566,791) | (232,985)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 365,278 | 414,540
Increase (decrease) in Federal Home Loan Bank advances | 150,000 | 25,000
Preferred stock dividends | (1,603) | (1,603)
Stock option exercises, net | 25 | 144
Proceeds from employee stock purchase plan common stock issuance | 1,368 | 1,099
Purchase of treasury stock, net | (2,227) | (3,293)
Net cash provided by (used in) financing activities | 512,841 | 435,887
Net increase (decrease) in cash and cash equivalents | (47,771) | 214,028
Cash and cash equivalents at beginning of period | 330,117 | 286,635
Cash and cash equivalents at end of period | 282,346 | 500,663
Supplemental cash flow information: |  |
Interest paid | 37,472 | 33,824
Income taxes paid, net | 1,642 | 646
Cash paid for operating lease liabilities | 2,952 | 2,425
Supplemental noncash disclosures: |  |
Loans transferred to OREO | 1,995 | 43
Loans held for investment transferred to loans held for sale | 18,075 | 16,388
Lease liabilities arising from obtaining right-of-use assets | $ 548 | $ 2,382

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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