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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities: |  |  |
Net income | $ 37,517 | $ 32,888 | $ 20,691
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Gain on sale of securities, net | (67) | (98) | (23)
Loss on sale of premises and equipment | 0 | 22 | 0
Depreciation and amortization of premises | 3,276 | 3,147 | 2,986
Amortization of software | 1,161 | 1,104 | 1,019
Intangible asset amortization | 37 | 48 | 60
Amortization of investment security premium, net of discount accretion | 529 | 19 | (15)
Unrealized loss (gain) on marketable equity securities | 101 | (61) | (911)
Deferred tax (income) expense | (1,298) | 555 | 711
Stock-based compensation | 1,073 | 943 | 832
Deferral of loan fees and amortization, net of costs | (192) | 6,650 | 598
(Benefit) provision for credit losses | (4,099) | 2,432 | (1,175)
Benefit for purchased receivables | 0 | (21) | (96)
Additions to home mortgage servicing rights carried at fair value | (6,088) | (4,824) | (3,707)
Change in fair value of home mortgage servicing rights carried at fair value | 3,582 | 5,526 | 2,608
Change in fair value of commercial servicing rights carried at fair value | 437 | 99 | (6)
Gain on sale of loans | (36,436) | (46,258) | (19,813)
Proceeds from the sale of loans held for sale | 1,227,150 | 1,263,325 | 670,986
Origination of loans held for sale | (1,118,186) | (1,295,411) | (684,297)
Gain on sale of other real estate owned | (685) | (391) | (380)
Net changes in assets and liabilities: |  |  |
Decrease (increase) in accrued interest receivable | 1,133 | (3,467) | 305
Decrease (increase) in other assets | 12,739 | (15,096) | 6,395
(Decrease) increase in other liabilities | (9,695) | 12,415 | 2,411
Net Cash Provided (Used) by Operating Activities | 111,989 | (36,454) | (821)
Investment in securities: |  |  |
Purchases of investment securities available for sale | (320,501) | (160,423) | (132,104)
Purchases of marketable equity securities | (493) | (1,552) | 0
Purchases of FHLB stock | (573) | (5,931) | (880)
Purchases of investment securities held to maturity | (10,000) | (10,000) | 0
Proceeds from sales/calls/maturities of securities available for sale | 135,365 | 189,323 | 130,482
Proceeds from sales of marketable equity securities | 1,084 | 601 | 229
Proceeds from redemption of FHLB stock | 17 | 5,518 | 843
Decrease (increase) in purchased receivables, net | 6,935 | 10,472 | (9,871)
Decrease in loans, net | 28,975 |  |
Increase in loans, net |  | (408,365) | (58,879)
Proceeds from sale of other real estate owned | 2,610 | 797 | 1,299
Purchases of software | (170) | (416) | (721)
Purchases of premises and equipment | (2,338) | (2,849) | (2,318)
Net Cash (Used) Provided by Investing Activities | (159,089) | (382,825) | (71,920)
Financing Activities: |  |  |
Increase in deposits | 596,650 | 452,630 | 144,263
(Decrease) increase in securities sold under repurchase agreements | 0 | 0 | (34,278)
Proceeds from borrowings | 0 | 110,610 | 1,817
Repayments of borrowings | (309) | (104,684) | (167)
Proceeds from the issuance of common stock | 1,543 | 84 | 73
Repurchase of common stock | (11,534) | (9,976) | (12,569)
Cash dividends paid | (9,388) | (8,844) | (8,512)
Net Cash Provided by Financing Activities | 576,962 | 439,820 | 90,627
Net Change in Cash and Cash Equivalents | 529,862 | 20,541 | 17,886
Cash and Cash Equivalents at Beginning of Year | 115,965 | 95,424 | 77,538
Cash and Cash Equivalents at End of Year | 645,827 | 115,965 | 95,424
Supplemental Information: |  |  |
Income taxes paid | 6,380 | 7,790 | 1,658
Interest paid | 3,813 | 6,009 | 5,640
Noncash commitments to invest in Low Income Housing Tax Credit Partnerships | 0 | 0 | 11,267
Transfer of loans to other real estate owned | 274 | 652 | 0
Loans made to facilitate sales of other real estate owned | 1,012 | 0 | 0
Non-cash lease liability arising from obtaining right of use assets | 79 | 370 | 1,234
Cash dividends declared but not paid | 92 | 98 | 89
Cumulative effect adjustment to retained earnings | $ 2,400 | $ (139) | $ 0

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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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