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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |  |
Net Income | $ 8,412,000 | $ 29,111,000 | $ 19,778,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net premium / discount from amortization on securities |  | 1,736,000 | 1,712,000
Securities (gains) losses, net | (244,000) | (246,000) | 25,000
(Release of) provision for credit losses | (1,500,000) | (8,000,000) | 10,413,000
Originations of loans held-for-sale |  | (191,679,000) | (296,388,000)
Proceeds from sales of loans held-for-sale |  | 207,339,000 | 300,045,000
Net gains on sales of mortgage loans | (2,186,000) | (7,802,000) | (12,123,000)
Mortgage servicing rights mark to market loss | 282,000 | 202,000 | 2,739,000
Net discount from accretion on loans |  | (618,000) | (841,000)
Net change in cash surrender value of BOLI | (406,000) | (1,163,000) | (942,000)
Net gains on sale of other real estate owned | (5,000) | (40,000) | (188,000)
Provision for other real estate owned valuation losses |  | 65,000 | 264,000
Depreciation of fixed assets and amortization of leasehold improvements |  | 2,286,000 | 2,075,000
Amortization of core deposit intangibles | 113,000 | 348,000 | 374,000
Change in current income taxes receivable |  | 329,000 | (781,000)
Deferred tax expense (benefit) |  | 1,796,000 | (693,000)
Change in accrued interest receivable and other assets |  | 2,973,000 | (19,144,000)
Amortization of purchase accounting adjustment on notes payable and other borrowings |  | (3,000) | 25,000
Amortization of subordinated debentures issuance costs |  | 42,000 |
Amortization of junior subordinated debentures issuance costs |  |  | 643,000
Amortization of senior notes issuance costs |  | 79,000 | 79,000
Change in accrued interest payable and other liabilities |  | 12,898,000 | 8,060,000
Stock based compensation |  | 1,113,000 | 1,623,000
Net cash provided by operating activities |  | 50,766,000 | 16,755,000
Cash flows from investing activities |  |  |
Proceeds from maturities and calls, including pay down of securities available-for-sale |  | 91,931,000 | 41,645,000
Proceeds from sales of securities available-for-sale | 26,873,000 | 35,075,000 | 18,006,000
Purchases of securities available-for-sale |  | (352,236,000) | (14,681,000)
Net change in loans |  | 168,551,000 | (100,370,000)
Proceeds from claims on BOLI, net of claims receivable |  |  | 483,000
Proceeds from sales of other real estate owned, net of participations and improvements |  | 607,000 | 3,140,000
Net purchases of premises and equipment |  | (929,000) | (2,635,000)
Net cash used in investing activities |  | (57,001,000) | (54,412,000)
Cash flows from financing activities |  |  |
Net change in deposits |  | 177,256,000 | 352,494,000
Net change in securities sold under repurchase agreements |  | (24,018,000) | 10,575,000
Net change in other short-term borrowings |  |  | (42,375,000)
Redemption of junior subordinated debentures |  |  | (32,604,000)
Issuance of subordinated debentures, net of issuance costs |  | 59,148,000 |
Issuance of term note |  |  | 20,000,000
Repayment of term note |  | (3,000,000) | (2,000,000)
Net change in notes payable and other borrowings, excluding term note |  | (235,000) | (229,000)
Dividends paid on common stock |  | (3,177,000) | (893,000)
Purchase of treasury stock |  | (10,389,000) | (4,803,000)
Net cash provided by financing activities |  | 195,585,000 | 300,165,000
Net change in cash and cash equivalents |  | 189,350,000 | 262,508,000
Cash and cash equivalents at beginning of period |  | 329,903,000 | 50,632,000
Cash and cash equivalents at end of period | $ 519,253,000 | $ 519,253,000 | $ 313,140,000

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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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