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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 59,364,000 | $ 8,366,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net discount accretion | (17,601,000) | (5,526,000)
Depreciation and amortization expense | 11,622,000 | 5,793,000
Provision for credit losses - loans | 51,000 | 15,348,000
Recovery of credit losses - unfunded loan commitments | (100,000) | (557,000)
Share-based compensation | 3,976,000 | 7,488,000
Gains on sales of loans originated for sale | (841,000) | (667,000)
Fair value adjustments on loans held for sale | (31,000) | (95,000)
Mortgage loans originated for sale | (40,043,000) | (29,372,000)
Proceeds from sales of loans originated for sale | 41,503,000 | 32,389,000
Net gain on sale of OREO and premises held for sale | (119,000) | 0
Net (gain) loss on disposal of premises and equipment | (7,000) | 400,000
Deferred income tax expense | 6,646,000 | 38,000
Investment securities gains | (71,000) | (254,000)
Net losses on derivatives | 343,000 | 1,316,000
Gain on derivative terminations | 0 | 0
Income from life insurance | (4,071,000) | (2,569,000)
Decrease (increase) in accrued interest receivable and other assets | 7,948,000 | (12,583,000)
(Decrease) increase in accrued interest payable and other liabilities | (11,147,000) | 6,398,000
Other, net | 823,000 | 686,000
Net cash provided by operating activities | 58,245,000 | 26,599,000
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 41,647,000 | 162,669,000
Maturities, repayments and calls of AFS securities | 60,462,000 | 57,921,000
Purchases of AFS securities | (147,333,000) | (190,293,000)
Net cash and cash equivalents received from acquisitions | 0 | 45,280,000
Net purchases of restricted investments in bank stocks | (3,879,000) | (7,087,000)
Net increase in loans | (32,764,000) | (28,837,000)
Proceeds from sales of portfolio loans | 0 | 1,727,000
Investment in limited partnerships | (1,285,000) | (6,891,000)
Purchases of bank premises and equipment | (3,611,000) | (463,000)
Proceeds from disposal of OREO and premises held for sale | 2,182,000 | 0
Proceeds from disposal of premises and equipment | 18,000 | 0
Purchases of bank owned life insurance | 0 | (5,000,000)
Death benefit proceeds from life insurance contracts | 864,000 | 0
Other | (15,000) | (374,000)
Net cash (used in) provided by investing activities | (83,714,000) | 28,652,000
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (90,387,000) | 145,397,000
Net increase (decrease) in borrowings with original maturities less than 90 days | 95,538,000 | (18,296,000)
Proceeds from FHLB advances with original maturities greater than 90 days | 20,000,000 | 0
Payments on FHLB advances with original maturities greater than 90 days | (15,000,000) | 0
Payments on subordinated notes | (32,500,000) | 0
Dividends paid | (15,378,000) | (8,722,000)
Acquisition of treasury stock | (94,000) | 0
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (2,001,000) | (2,393,000)
Proceeds from issuance of employee stock purchase plan shares | 151,000 | 267,000
Other | 412,000 | 115,000
Net cash (used in) provided by financing activities | (39,259,000) | 116,368,000
Net (decrease) increase in cash and cash equivalents | (64,728,000) | 171,619,000
Cash and cash equivalents at beginning of period | 248,874,000 | 65,161,000
Cash and cash equivalents at end of period | 184,146,000 | 236,780,000
Cash paid during the period for: |  |
Interest | 78,082,000 | 63,206,000
Income taxes | 2,200,000 | 6,825,000
Supplemental schedule of noncash activities: |  |
Premise and equipment transferred to held for sale | 0 | 1,925,000
Lease liabilities arising from obtaining ROU assets | 2,010,000 | 0
Noncash transactions related to merger: |  |
Assets acquired | 0 | 2,154,283,000
Liabilities assumed | $ 0 | $ 2,018,067,000

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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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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 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: 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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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