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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income | $ 23,618 |  | $ 6,579 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 1,265 |  | 1,356 |
Deferred taxes | (643) |  | (2,037) |
Stock-based compensation | 213 |  | 228 |
Provision for credit losses | (2,499) | $ 1,000 | 12,707 | $ 16,047
Write-downs of other real estate owned and other repossessed assets | 154 |  | 458 |
Gains on sale of mortgage loans held for sale | (2,433) |  | (483) |
Securities gains, net | (60) |  | (481) |
Change in fair market value of equity securities | 228 |  | 232 |
Gains on sale of assets, net | (214) |  | (3) |
Proceeds from sale of mortgage loans held for sale | 109,014 |  | 23,032 |
Funding of mortgage loans held for sale | (101,070) |  | (22,785) |
Amortization of securities premiums and discounts, net | 1,893 |  | 1,271 |
Change in cash surrender value of bank owned life insurance | (337) |  | (340) |
Payment of operating lease liabilities | (445) |  | (444) |
Mortgage servicing rights: |  |  |  |
Fair value adjustments | (780) |  | 926 |
New servicing assets created | (736) |  | (144) |
Changes in: |  |  |  |
Accrued interest receivable | 630 |  | 156 |
Other assets | 1,634 |  | (1,173) |
Accrued interest payable | 122 |  | 608 |
Other liabilities | 2,152 |  | (5,939) |
Net cash provided by operating activities | 31,706 |  | 13,724 |
Securities available-for-sale (AFS): |  |  |  |
Purchase of AFS securities | (304,167) |  | (126,748) |
Proceeds from sales of AFS securities | 1,080 |  | 21,746 |
Proceeds from prepayments, calls, and maturities of AFS securities | 129,804 |  | 72,243 |
Securities held-to-maturity (HTM): |  |  |  |
Proceeds from maturities of HTM securities | 0 |  | 517 |
Change in loans, net | 15,747 |  | (41,183) |
Purchase of premises and equipment | (403) |  | (423) |
Proceeds from sale and retirement of premises and equipment | 812 |  | 0 |
Purchase (redemption) of stock by Federal Home Loan Bank | 77 |  | (880) |
Proceeds from sale of other real estate owned and repossessed assets | 762 |  | 116 |
Net cash used in investing activities | (156,288) |  | (74,612) |
Cash flows from financing activities: |  |  |  |
Change in deposits, net | 217,690 |  | (10,464) |
Change in repurchase agreements and federal funds purchased, net | (1,627) |  | 6,992 |
Proceeds from Federal Home Loan Bank advances | 0 |  | 25,000 |
Payments on advances from Federal Home Loan Bank | (5) |  | (25,004) |
Payment of finance lease liabilities | (3) |  | (3) |
Issuance of common stock | 238 |  | 232 |
Repurchase of common stock | 0 |  | (1,099) |
Dividends paid | (6,841) |  | (6,747) |
Net cash provided by (used in) financing activities | 209,452 |  | (11,093) |
Net increase (decrease) in cash and cash equivalents | 84,870 |  | (71,981) |
Cash and cash equivalents at beginning of period | 338,235 |  | 264,683 | 264,683
Cash and cash equivalents at end of period | 423,105 | $ 338,235 | 192,702 | $ 338,235
Supplemental disclosures: |  |  |  |
Income taxes paid | 87 |  | 0 |
Interest paid | 3,847 |  | 7,848 |
Non-cash activities: |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 381 |  | 718 |
Common stock dividends accrued, paid in subsequent quarter | 242 |  | 224 |
Real estate acquired in settlement of loans | $ (136) |  | $ 1,625 |

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