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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 13,441 | $ 13,178 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 839 | 784 |
Amortization of premium and accretion of discount on securities, net |  | 947 | 1,578 |
Amortization of restricted stock |  | 2,475 | 1,615 |
Amortization of intangible assets |  | 431 | 368 |
Amortization of subordinated debt costs |  | 71 | 43 |
Provision for credit losses | [1] | 2,375 | 225 |
Swap valuation allowance |  | 673 |  |
Deferred tax benefit |  | (3,575) | (841) |
Stock-based compensation and employee stock purchase plan expense |  | 35 | 30 |
Fair value adjustment for equity security |  | 682 | 265 |
Loss on securities available for sale |  | 6,609 |  |
Loans originated for sale | [2] | (34,779) | (53,886) |
Proceeds from sales of loans held for sale | [2] | 43,006 | 64,900 |
Gain on loans held for sale | [2] | (3,091) | (2,474) |
Gain on loans held for sale at lower of cost or fair value |  |  | (282) |
Gain on life insurance death benefit |  |  | (302) |
Increase in cash surrender value of life insurance, net |  | (142) | (153) |
Increase in accrued interest receivable |  | (1,301) | (1,421) |
Decrease in other assets |  | 2,810 | 4,956 |
(Decrease)/increase in accrued expenses and other liabilities |  | (587) | 1,722 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 30,919 | 30,305 |
INVESTING ACTIVITIES: |  |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 102,224 | 52,781 |
Principal repayments, maturities and calls of securities held to maturity |  | 1,829 |  |
Redemptions of FHLB and FRB stock |  | 16,771 | 10 |
Purchase of securities available for sale |  | (74,590) | (324,589) |
Purchase of FHLB and FRB stock |  | (22,391) |  |
Proceeds from sales of loans held for sale at lower of cost or fair value |  |  | 7,221 |
Net increase in loans, net of participations sold |  | (316,167) | (51,268) |
Purchase of premises and equipment |  | (568) | (2,248) |
Proceeds from life insurance death benefit |  |  | 582 |
NET CASH USED IN INVESTING ACTIVITIES |  | (292,892) | (317,511) |
FINANCING ACTIVITIES: |  |  |  |
Net increase in deposits |  | 121,267 | 126,429 |
Net increase in overnight borrowings |  | 122,085 |  |
Repayments of Paycheck Protection Program Liquidity Facility |  |  | (8,906) |
Dividends paid on common stock |  | (920) | (949) |
Exercise of stock options, net of stock swaps |  | 120 | 10 |
Restricted stock repurchased on vesting to pay taxes |  | (2,504) | (2,002) |
Issuance of shares for employee stock purchase plan |  | 255 | 218 |
Shares repurchased |  | (11,174) | (4,379) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 229,129 | 110,421 |
Net decrease in cash and cash equivalents |  | (32,844) | (176,785) |
Cash and cash equivalents at beginning of period |  | 146,804 | 653,322 | $ 653,322
Cash and cash equivalents at end of period |  | 113,960 | 476,537 | $ 146,804
Cash paid during the period for: |  |  |  |
Interest |  | 3,099 | 4,413 |
Income tax, net |  | 199 | 200 |
Transfer of loans to loans held for sale |  |  | $ 45,776 |
Security sales due from broker |  | $ 120,245 |  |
[1] | Commencing on January 1, 2022, the allowance calculation is based on the current expected credit loss methodology. Prior to January 1, 2022, the calculation was based on the incurred loss methodology.
[2] | Includes mortgage loans originated with the intent to sell which are carried at fair value. In addition, this includes the guaranteed portion of Small Business Administration (“SBA”) loans which are carried at the lower of cost or fair value

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