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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 23,931 |  | $ 19,652 | $ 47,549 | $ 26,231 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 2,533 | 2,719 |
Deferred taxes |  |  |  | (643) | (2,034) |
Stock-based compensation |  |  |  | 423 | 472 |
Provision for credit losses | (4,257) | $ (2,500) | (49) | (6,756) | 12,658 | $ 16,047
Write-downs of other real estate owned and other repossessed assets |  |  |  | 504 | 764 |
Gains on sale of mortgage loans held for sale | (1,907) |  | (1,753) | (4,340) | (2,236) |
Securities gains, net |  |  |  | (60) | (1,045) |
Change in fair market value of equity securities | (280) |  | (373) | (52) | (141) |
Gains on sale of assets, net |  |  |  | (227) | (30) |
Proceeds from sale of mortgage loans held for sale |  |  |  | 196,989 | 104,642 |
Funding of mortgage loans held for sale |  |  |  | (174,303) | (130,226) |
Amortization of securities premiums and discounts, net |  |  |  | 3,824 | 2,416 |
Change in cash surrender value of bank owned life insurance |  |  |  | (682) | (676) |
Payment of operating lease liabilities |  |  |  | (855) | (855) |
Mortgage servicing rights: |  |  |  |  |  |
Fair value adjustments |  |  |  | (421) | 1,305 |
New servicing assets created |  |  |  | (1,410) | (560) |
Changes in: |  |  |  |  |  |
Accrued interest receivable |  |  |  | 351 | (22) |
Other assets |  |  |  | 1,047 | (626) |
Accrued interest payable |  |  |  | 375 | 1,669 |
Other liabilities |  |  |  | 6,098 | 10,197 |
Net cash provided by operating activities |  |  |  | 69,944 | 24,622 |
Securities available-for-sale (AFS): |  |  |  |  |  |
Purchase of AFS securities |  |  |  | (559,810) | (376,320) |
Proceeds from sales of AFS securities |  |  |  | 1,080 | 64,293 |
Proceeds from prepayments, calls, and maturities of AFS securities |  |  |  | 187,189 | 179,209 |
Securities held-to-maturity (HTM): |  |  |  |  |  |
Proceeds from maturities of HTM securities |  |  |  | 0 | 517 |
Change in loans, net |  |  |  | 106,337 | (294,547) |
Purchase of premises and equipment |  |  |  | (612) | (573) |
Proceeds from sale and retirement of premises and equipment |  |  |  | 812 | 0 |
Purchase of stock by Federal Home Loan Bank |  |  |  | 1,020 | 66 |
Proceeds from sale of other real estate owned and repossessed assets |  |  |  | 1,128 | 1,351 |
Net cash used in investing activities |  |  |  | (262,856) | (426,004) |
Cash flows from financing activities: |  |  |  |  |  |
Change in deposits, net |  |  |  | 307,620 | 566,737 |
Change in repurchase agreements and federal funds purchased, net |  |  |  | 14,706 | 62,184 |
Proceeds from Federal Home Loan Bank advances |  |  |  | 0 | 25,000 |
Payments on advances from Federal Home Loan Bank |  |  |  | (10) | (25,010) |
Payment of finance lease liabilities |  |  |  | (8) | (7) |
Issuance of common stock |  |  |  | 480 | 457 |
Repurchase of common stock |  |  |  | 0 | (1,099) |
Dividends paid |  |  |  | (13,691) | (13,478) |
Net cash provided by financing activities |  |  |  | 309,097 | 614,784 |
Net increase in cash and cash equivalents |  |  |  | 116,185 | 213,402 |
Cash and cash equivalents at beginning of period |  | $ 338,235 |  | 338,235 | 264,683 | 264,683
Cash and cash equivalents at end of period | $ 454,420 |  | $ 478,085 | 454,420 | 478,085 | $ 338,235
Supplemental disclosures: |  |  |  |  |  |
Income taxes paid |  |  |  | 11,030 | 8,645 |
Interest paid |  |  |  | 7,462 | 13,292 |
Non-cash activities: |  |  |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets |  |  |  | 475 | 1,582 |
Common stock dividends accrued, paid in subsequent quarter |  |  |  | 239 | 233 |
Real estate acquired in settlement of loans |  |  |  | $ 251 | $ 1,862 |

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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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