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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Operating Activities: |  |  |  |
Net income | $ 4,830 | $ 8,595 | $ 4,795 | $ 7,226
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |  |  |
Depreciation and amortization of premises and equipment | 789 |  |  | 798
Amortization of software | 287 |  |  | 293
Intangible asset amortization | 4 |  |  | 6
Amortization of investment security premium, net of discount accretion | 130 |  |  | 174
Unrealized loss on marketable equity securities | 223 |  |  | 422
Stock-based compensation | 140 |  |  | 187
Deferred loan fees and amortization, net of costs | 15 |  |  | (2,162)
Provision (benefit) for credit losses | 360 |  |  | (150)
Additions to home mortgage servicing rights carried at fair value | (463) |  |  | (987)
Change in fair value of home mortgage servicing rights carried at fair value | 795 |  |  | (711)
Change in fair value of commercial servicing rights carried at fair value | 123 |  |  | 134
Gain on sale of loans | (1,305) |  |  | (3,921)
Proceeds from the sale of loans held for sale | 55,583 |  |  | 171,166
Origination of loans held for sale | (50,725) |  |  | (143,575)
Keyman life insurance proceeds | 0 |  |  | (2,002)
Net changes in assets and liabilities: |  |  |  |
(Increase) decrease in accrued interest receivable | (941) |  |  | (319)
Decrease in other assets | 1,222 |  |  | 1,149
(Decrease) in other liabilities | (6,718) |  |  | (7,883)
Net Cash Provided by Operating Activities | 4,349 |  |  | 19,845
Investment in securities: |  |  |  |
Purchases of investment securities available for sale | (6,000) |  |  | (78,139)
Purchases of FHLB stock | (6) |  |  | (726)
Purchases of investment securities held to maturity | 0 |  |  | (4,750)
Proceeds from sales/calls/maturities of securities available for sale | 13,285 |  |  | 0
Proceeds from redemption of FHLB stock | 70 |  |  | 5
(Increase) in purchased receivables, net | (1,196) |  |  | (1,565)
(Increase) decrease in loans, net | (33,630) |  |  |
(Increase) decrease in loans, net |  |  |  | 38,399
Proceeds from keyman life insurance | 0 |  |  | 2,002
Purchases of software | (90) |  |  | 0
Purchases of premises and equipment | (1,131) |  |  | (1,050)
Net Cash (Used) by Investing Activities | (28,698) |  |  | (45,824)
Financing Activities: |  |  |  |
(Decrease) in deposits | (90,938) |  |  | (78,565)
(Decrease) in borrowings | (104) |  |  | (104)
Repurchase of common stock | (1,327) |  |  | (5,923)
Cash dividends paid | (3,421) |  |  | (2,448)
Net Cash Used by Financing Activities | (95,790) |  |  | (87,040)
Net Change in Cash and Cash Equivalents | (120,139) |  |  | (113,019)
Cash and Cash Equivalents at Beginning of Period | 259,350 |  | $ 532,808 | 645,827
Cash and Cash Equivalents at End of Period | 139,211 | $ 259,350 |  | 532,808
Supplemental Information: |  |  |  |
Interest paid | 4,650 |  |  | 726
Transfer of loans to other real estate owned | 273 |  |  | 0
Non-cash lease liability arising from obtaining right of use assets | 160 |  |  | 0
Cash dividends declared but not paid | $ 23 |  |  | $ 23

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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