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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 8,366 | $ 28,020
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (discount accretion) premium amortization | (5,526) | 1,534
Depreciation and amortization expense | 5,793 | 3,194
Provision for credit losses | 14,791 | 1,264
Share-based compensation | 7,488 | 1,763
Gains on sales of loans originated for sale | (667) | (214)
Fair value adjustments on loans held for sale | (95) | 182
Mortgage loans originated for sale | (29,372) | (14,924)
Proceeds from sales of loans originated for sale | 32,389 | 19,388
Net gain on sale of OREO and premises held for sale | 0 | (436)
Net loss on disposal of premises and equipment | 400 | 242
Deferred income tax expense | 38 | 339
Investment securities (gains) losses | (254) | 8
Return on investments in limited partnerships | (49) | (27)
Net gains (losses) on derivatives | 1,316 | (87)
Income from life insurance | (2,569) | (1,855)
Premium on branch sale | 0 | (1,102)
(Increase) decrease in accrued interest receivable and other assets | (12,583) | 2,171
Increase (decrease) in accrued interest payable and other liabilities | 6,398 | (9,975)
Other, net | 735 | 520
Net cash provided by operating activities | 26,599 | 30,005
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 162,669 | 19,900
Maturities, repayments and calls of AFS securities | 57,921 | 27,456
Purchases of AFS securities | (190,293) | (39,387)
Net cash received from merger | 45,280 | 0
Net purchases of restricted investments in bank stocks | (7,087) | (2,345)
Net increase in loans | (28,837) | (115,681)
Proceeds from sales of portfolio loans | 1,727 | 0
Investment in limited partnerships | (6,891) | (858)
Purchases of bank premises and equipment | (463) | (1,771)
Proceeds from disposal of OREO and premises held for sale | 0 | 2,536
Proceeds from disposal of premises and equipment | 0 | 43
Net cash paid in branch sale | 0 | (17,641)
Purchases of bank owned life insurance | (5,000) | 0
Death benefit proceeds from life insurance contracts | 0 | 342
Other | (374) | (72)
Net cash provided by (used in) investing activities | 28,652 | (127,478)
Cash flows from financing activities |  |
Net increase in deposits | 145,397 | 88,924
Net (increase) decrease in borrowings with original maturities less than 90 days | (18,296) | 13,306
Proceeds from FHLB advances with original maturities greater than 90 days | 0 | 40,000
Payments on FHLB advances with original maturities greater than 90 days | 0 | (1,455)
Dividends paid | (8,722) | (6,365)
Acquisition of treasury stock | 0 | (2,579)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (2,393) | (378)
Proceeds from issuance of employee stock purchase plan shares | 267 | 136
Other | 115 | 0
Net cash provided by financing activities | 116,368 | 131,589
Net increase in cash and cash equivalents | 171,619 | 34,116
Cash and cash equivalents at beginning of period | 65,161 | 60,823
Cash and cash equivalents at end of period | 236,780 | 94,939
Cash paid during the period for: |  |
Interest | 63,206 | 29,655
Income taxes | 6,825 | 4,750
Supplemental schedule of noncash activities: |  |
OREO acquired in settlement of loans | 0 | 85
Premise and equipment transferred to held for sale | 1,925 | 0
Lease liabilities arising from obtaining ROU assets | 0 | 2,416
Noncash transactions related to merger: |  |
Assets acquired | 2,154,283 | 0
Liabilities assumed | $ 2,018,067 | $ 0

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- Definition Amount of cash inflow from sale 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + 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 -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 loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + 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 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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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