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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows From Operating Activities: |  |
Net Income (loss) | $ 14,718 | $ 1,675
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 13,382 | 26,255
(Reversal of) provision for unfunded commitments | (1,779) | (297)
Depreciation and amortization | 606 | 826
Securities premium amortization (discount accretion), net | 1,106 | 1,155
Net gain on sale of other real estate owned | 0 | (487)
Net increase in cash surrender value of bank owned life insurance | (5,679) | (4,282)
Net (gain) loss on sale of investment securities | (3) | (4)
Stock-based compensation expense | 1,511 | 1,524
Decrease (increase) in other assets | 6,032 | 7,262
Increase (decrease) in other liabilities | (15,022) | 9,558
Net cash provided by operating activities | 14,872 | 43,185
Cash Flows From Investing Activities: |  |
Proceeds from paydowns of available-for-sale securities | 27,841 | 28,273
Proceeds from sale/call and maturities of available-for-sale securities | 18,003 | 50,000
Proceeds from paydowns of held-to-maturity securities | 14,565 | 15,148
Proceeds from call/maturities of held-to-maturity securities | 54 | 52
Proceeds from (purchases of) Federal Reserve stock | 208 | (75)
Proceeds from (purchases of) Federal Home Loan Bank stock | 433 | 372
Net change in loans | 203,636 | (34,899)
Proceeds from sale of loans | 147,264 | 0
Net (purchase) redemption of bank owned life insurance | 805 | (200,000)
Proceeds from sale of other real estate owned | 0 | 772
Purchase of premises and equipment | (587) | (138)
Net cash (used in) provided by investing activities | 412,222 | (140,495)
Cash Flows From Financing Activities: |  |
Increase (decrease) in deposits | (542,107) | 146,190
Increase (decrease) in customer repurchase agreements | 0 | (800)
Net settlement of withholding taxes on the vesting of stock awards | (1,095) | 0
Proceeds from employee stock purchase plan | 77 | 81
Cash dividends paid | (303) | (4,984)
Net cash provided by (used in) financing activities | (543,428) | 140,487
Net Increase (Decrease) in Cash and Cash Equivalents | (116,334) | 43,177
Cash and Cash Equivalents at Beginning of Period | 695,693 | 633,480
Cash and Cash Equivalents at End of Period | 579,359 | 676,657
Supplemental Cash Flows Information: |  |
Interest paid | 72,220 | 88,838
Supplemental Non-Cash Disclosures: |  |
Initial recognition of operating lease right-of-use assets | 165 | 15,838
Transfer of loans held for investment to loans held for sale | $ 111,800 | $ 15,251

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