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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |  |
Net income |  | $ 74,246 | $ 56,622 | $ 26,192
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 3,475 | 3,190 | 3,127
Amortization of premium and accretion of discount on securities, net |  | 2,665 | 5,817 | 5,009
Amortization of restricted stock |  | 8,382 | 7,055 | 6,875
Amortization of intangible assets |  | 1,569 | 1,598 | 1,287
Amortization of subordinated debt costs |  | 286 | 1,003 | 224
Provision for credit losses | [1] | 6,353 | 6,475 | 32,400
Swap valuation allowance |  | 673 | 2,243 |
Valuation allowance loans held for sale |  |  |  | 4,425
Stock-based compensation and employee stock purchase plan expense |  | 145 | 126 | 224
Deferred tax (benefit)/expense |  | (6,641) | 9,452 | 8,225
Fair value adjustment for equity security |  | 1,700 | 432 | (281)
Loss on sale of securities, available for sale, net |  | 6,609 |  |
Proceeds from sales of loans held for sale | [2] | 98,568 | 171,342 | 187,704
Loans originated for sale | [2] | (74,856) | (176,759) | (194,735)
Gain on loans held for sale | [2] | (7,248) | (7,133) | (5,032)
Gain on loans held for sale at lower of cost or fair value |  |  | (1,142) | (7,426)
Gain on OREO sold |  |  | (51) |
Gain on disposal of fixed assets |  | (275) |  |
Gain on life insurance death benefit |  | (27) | (455) |
Increase in cash surrender value of life insurance, net |  | (532) | (618) | (681)
(Increase)/decrease in accrued interest receivable |  | (3,568) | 906 | (12,001)
Decrease/(increase) in other assets |  | 5,261 | (4,866) | (8,096)
Increase/(decrease) in accrued expenses and other liabilities |  | 2,116 | 226 | (10,720)
Net cash provided by operating activities |  | 118,901 | 75,463 | 36,720
Investing activities: |  |  |  |
Principal repayments, maturities and calls of securities held to maturity |  | 6,286 | 234 |
Principal repayments, maturities and calls of securities available for sale |  | 440,668 | 453,427 | 217,072
Redemptions for FHLB & FRB stock |  | 33,804 | 807 | 39,462
Sales of securities available for sale |  | 118,972 |  |
Purchase of securities held to maturity |  |  | (108,925) |
Purchase of securities available for sale |  | (420,169) | (653,524) | (448,053)
Purchase of equity securities |  |  |  | (4,000)
Purchase of FHLB & FRB stock |  | (51,526) | (48) | (29,103)
Proceeds from sale of loans held for sale at lower of cost or fair value |  |  | 66,086 | 372,406
Net increase in loans, net of participations sold |  | (480,862) | (503,747) | (354,544)
Sales of OREO |  |  | 101 |
Purchases of premises and equipment |  | (3,517) | (3,928) | (3,075)
Disposal of premises and equipment |  | 277 |  |
Purchase of wealth management company |  |  | (5,500) | (4,160)
Proceeds from life insurance death benefit |  |  | 1,219 |
Net cash used in investing activities |  | (356,067) | (753,798) | (213,995)
Financing activities: |  |  |  |
Net (decrease)/increase in deposits |  | (60,985) | 447,665 | 574,973
Net increase/(decrease) in short-term borrowings |  | 379,530 |  | (113,100)
Proceeds from Paycheck Protection Program Liquidity Facility |  |  |  | 535,838
Repayments of Paycheck Protection Program Liquidity Facility |  |  | (177,086) | (358,752)
Repayments of FHLB advances |  |  | (15,000) | (105,000)
Dividends paid on common stock |  | (3,645) | (3,775) | (3,780)
Exercise of stock options, net of stock swaps |  | 292 | 187 | 230
Restricted stock repurchased on vesting to pay taxes |  | (2,937) | (2,380) | (741)
Proceeds from issuance of subordinated debt |  |  |  | 98,153
Repayments of subordinated debt |  |  | (50,000) |
Issuance of shares for employee stock purchase plan |  | 904 | 833 | 1,078
Shares repurchased |  | (32,722) | (28,627) | (6,487)
Net cash provided by financing activities |  | 280,437 | 171,817 | 622,412
Net increase/(decrease) in cash and cash equivalents |  | 43,271 | (506,518) | 445,137
Cash and cash equivalents at beginning of period |  | 146,804 | 653,322 | 208,185
Cash and cash equivalents at end of period |  | 190,075 | 146,804 | 653,322
Cash paid during the period for: |  |  |  |
Interest |  | 33,158 | 22,356 | 38,281
Income tax, net |  | 25,002 | 16,079 | 9,786
Transfer of loans to loans held for sale |  |  | 57,376 | 367,477
Transfer of loans to other real estate owned |  | $ 116 |  |
Acquisitions (Note 21) |  |  |  |
Goodwill |  |  | 3,109 | 2,895
Customer relationship & other intangibles |  |  | $ 3,500 | $ 1,695
[1] | Commencing on January 1, 2022, the allowance calculation is based on the CECL 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, includes the guaranteed portion of SBA loans which are carried at the lower of cost or fair value.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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