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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 13,315 | $ 6,432
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 4,334 | 0
Provision for credit losses | 863 | 0
Depreciation and amortization | 3,839 | 2,100
Amortization and accretion of premiums/discounts on investment securities | 185 | 424
Amortization of operating lease right-of-use assets | (21) | (8)
Share-based compensation expense | 599 | 593
Purchase accounting accretion, net | (5,074) | (278)
Originations of loans held for sale | (64,866) | (53,129)
Proceeds on loans held for sale | 70,108 | 55,362
Realized loss (gain) on loans sold | (1,645) | (1,438)
Servicing rights capitalized upon sale of mortgage loans | (54) | 0
(Increase) in value of bank-owned life insurance | (221) | (160)
Realized loss (gain) on derivative instruments | (289) | (678)
Realized loss (gain) on sale of foreclosed assets | 19 | 0
Change in fair value of mortgage servicing rights | 621 | 0
Realized loss (gain) on servicing rights | 0 | (20)
Net change in: |  |
Accrued interest receivable | (430) | (449)
Other assets | (4,900) | (1,071)
Accrued expenses and other liabilities | (8,668) | 4,032
Net cash provided (used) by operating activities | 7,715 | 11,712
Investing Activities |  |
Proceeds from sales of trading investment securities | 3,377 | 5,502
Purchases of trading investment securities | (3,145) | (10,008)
Proceeds from sales or calls of investment securities available-for-sale | 10,000 | 0
Proceeds from maturities of investment securities available-for-sale | 24,563 | 10,818
Proceeds from calls of investment securities held-to-maturity | 146 | 251
Proceeds from maturities and paydowns of investment securities held-to-maturity | 6,562 | 7,043
Net (increase) decrease in loans | (88,793) | (39,945)
Net (increase) decrease in FHLB stock | 786 | 5,075
Purchases of BOLI | (138) | 0
Purchases of premises and equipment | (2,054) | (881)
Proceeds from sales of foreclosed assets | 0 | 34
Net cash provided (used) by investing activities | (48,696) | (22,111)
Financing Activities |  |
Net increase (decrease) in deposits | 106,881 | 189,358
Net increase (decrease) in short-term borrowings | (38,960) | 240,830
Cash dividends paid on common stock | (5,073) | (3,757)
Repurchase of common stock | (127) | (153)
Net cash provided (used) by financing activities | 62,721 | 426,278
Net change in cash and cash equivalents | 21,740 | 415,879
Cash and cash equivalents at beginning of period | 61,239 | 129,893
Cash and cash equivalents at end of period | 82,979 | 545,772
Supplemental Cash Flow Disclosures |  |
Interest paid | 29,227 | 22,339
Income taxes paid | 1 | 1
Cash dividends declared, not paid | 5,078 | 3,763
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Loan collateral transferred to foreclosed assets | (511) | (5)
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 22 | 108
Change in fair value hedges presented within residential real estate loans and other assets | $ 0 | $ 268

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- Definition Value transferred from mortgage loans to 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
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration