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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 23,943 | $ 13,991
Items not requiring (providing) cash |  |
Provision for credit losses | 1,376 | 805
Depreciation and amortization | 2,475 | 2,649
Share based compensation | 459 | 907
Amortization of mortgage servicing rights | 507 | 476
Net amortization of premiums and discounts on securities | 1,885 | 2,182
Loss on sale of investment securities | 407 | 0
Gain on sale of mortgage loans | (1,076) | (626)
Gain on sale of portfolio loans | (7,000) | 0
Proceeds from sales of loans | 26,073 | 21,432
Loans originated for sale | (26,407) | (20,517)
Gain on cash value life insurance | (335) | (298)
Gain on other real estate owned | (13) | (64)
Net change in: |  |
Interest receivable | 1,084 | (1,298)
Interest payable | 304 | (14,396)
Other assets | 9,741 | (4,548)
Other liabilities | (18,178) | 5,849
Net cash provided by operating activities | 15,244 | 6,544
Investing Activities |  |
Proceeds from sales of securities available for sale | 4,132 | 0
Proceeds from maturities, calls and principal repayments of securities available for sale | 597 | 4,369
Proceeds from maturities of securities held to maturity | 17,683 | 18,233
Net change in interest-earning time deposits | 735 | 490
Purchase of FHLB stock | 0 | (19,317)
Redemption of FHLB stock | 8,414 | 0
Purchase of loans | 0 | (153,743)
Proceeds from sale of portfolio loans | 54,990 | 0
Net change in loans | (47,159) | (47,365)
Proceeds on the sale of OREO and repossessed assets | 221 | 369
Premises and equipment expenditures | (1,129) | (1,178)
Proceeds from bank owned life insurance | 376 | 22,917
Net cash provided by (used in) investing activities | 38,860 | (175,225)
Financing Activities |  |
Net change in deposits | 165,131 | (85,023)
Proceeds from borrowings | 200,000 | 403,026
Repayment of borrowings | (530,123) | (400,235)
Net change in repurchase agreements | (2,060) | 3,280
Net settlement of share awards | (3,698) | (708)
Dividends paid on common stock | (7,120) | (7,086)
Net cash used in financing activities | (177,870) | (86,746)
Net Change in Cash and Cash Equivalents | (123,765) | (255,427)
Cash and Cash Equivalents, Beginning of Period | 293,431 | 526,515
Cash and Cash Equivalents, End of Period | 169,666 | 271,088
Additional Supplemental Information |  |
Interest paid | 36,605 | 56,372
Income taxes paid | 360 | 0
Transfer of loans to other real estate and repossessed assets | 1,034 | 253
Transfer of held to maturity securities to available for sale | 4,539 | 0
Cash dividends declared, not paid | $ 7,088 | $ 7,156

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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