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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 18,355 | $ 13,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 879 | 839
Amortization of premium and accretion of discount on securities, net |  | 169 | 947
Amortization of restricted stock |  | 2,666 | 2,475
Amortization of intangible assets |  | 354 | 431
Amortization of subordinated debt costs |  | 72 | 71
Provision for credit losses |  | 1,513 | 2,375
Swap valuation allowance |  |  | 673
Deferred tax benefit |  | (2,493) | (3,575)
Stock-based compensation and employee stock purchase plan expense |  | 48 | 35
Fair value adjustment for equity security |  | (209) | 682
Loss on securities available for sale |  |  | 6,609
Loans originated for sale | [1] | (9,856) | (34,779)
Proceeds from sales of loans held for sale | [1] | 12,568 | 43,006
Gain on loans held for sale | [1] | (886) | (3,091)
Loss on disposal of fixed assets |  | 6 |
Increase in cash surrender value of life insurance, net |  | (114) | (142)
Decrease/(Increase) in accrued interest receivable |  | 6,014 | (1,301)
Decrease in other assets |  | 5,735 | 2,810
Increase/(decrease) in accrued expenses and other liabilities |  | 4,176 | (587)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 38,997 | 30,919
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 157,660 | 102,224
Principal repayments, maturities and calls of securities held to maturity |  | 1,021 | 1,829
Redemptions of FHLB and FRB stock |  | 27,887 | 16,771
Purchase of securities held to maturity |  | (2,051) |
Purchase of securities available for sale |  | (150,658) | (74,590)
Purchase of FHLB and FRB stock |  | (27,553) | (22,391)
Net increase in loans, net of participations sold |  | (80,575) | (316,167)
Purchase of premises and equipment |  | (643) | (568)
Disposal of premises and equipment |  | (6) |
NET CASH USED IN INVESTING ACTIVITIES |  | (74,918) | (292,892)
FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 103,678 | 121,267
Net (decrease)/increase in short-term borrowings |  | (250,730) | 122,085
Proceeds from FHLB short term advances |  | 250,000 |
Dividends paid on common stock |  | (883) | (920)
Exercise of stock options, net of stock swaps |  | 4 | 120
Restricted stock repurchased on vesting to pay taxes |  | (2,377) | (2,504)
Issuance of shares for employee stock purchase plan |  | 298 | 255
Shares repurchased |  | (2,851) | (11,174)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 97,139 | 229,129
Net increase/(decrease) in cash and cash equivalents |  | 61,218 | (32,844)
Cash and cash equivalents at beginning of period |  | 190,075 | 146,804
Cash and cash equivalents at end of period |  | 251,293 | 113,960
Cash paid during the period for: |  |  |
Interest |  | 21,375 | 3,099
Income tax, net |  | 199 | 199
Security purchases due from broker |  | $ 8,308 |
Security sales due from broker |  |  | $ 120,245
[1] | 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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- 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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