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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities: |  |
Net income | $ 29,017 | $ 25,102
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and amortization of premises and equipment | 1,680 | 1,780
Depreciation of debt issuance costs | 70 | 0
Amortization of investment security premium, net of discount accretion | (251) | 55
Unrealized (gain) loss on marketable equity securities | 92 | (28)
Deferred tax expense | 1,729 | 0
Stock-based compensation | 704 | 559
Deferred loan fees and amortization, net of costs | (252) | 671
Provision for credit losses | 2,587 | 567
Additions to home mortgage servicing rights carried at fair value | (2,056) | (2,740)
Change in fair value of home mortgage servicing rights carried at fair value | 1,055 | 1,673
Change in fair value of commercial servicing rights carried at fair value | 161 | 193
Change in fair value of loans held for sale | (487) | (60)
Gain on sale of loans | (8,405) | (6,671)
Proceeds from the sale of loans held for sale | 410,668 | 336,860
Origination of loans held for sale | (362,522) | (358,179)
Net changes in assets and liabilities: |  |
Increase in accrued interest receivable | (1,968) | (1,072)
Decrease in other assets | 4,530 | 12,297
(Decrease) increase in other liabilities | (9,054) | 1,117
Net Cash Provided by Operating Activities | 67,298 | 12,124
Investment in securities: |  |
Purchases of investment securities available for sale | (127,337) | (24,691)
Purchases of marketable equity securities | (3,016) | 0
Purchases of FHLB stock | (777) | (21,588)
Purchases of investment securities held to maturity | (15,000) | 0
Proceeds from calls/maturities of securities available for sale | 135,455 | 80,433
Proceeds from calls/maturities of securities held to maturity | 10,000 | 0
Proceeds from redemption of FHLB stock | 354 | 18,576
Increase in purchased receivables, net | (21,771) | (35,081)
Increase in loans, net | (114,326) | (112,738)
Sallyport Commercial Finance, LLC acquisition, net of cash received | 0 | 144
Purchases of premises and equipment | (3,474) | (524)
Net Cash (Used) by Investing Activities | (139,892) | (95,469)
Financing Activities: |  |
Increase in deposits | 105,759 | 128,981
(Decrease) increase in borrowings | (224) | 39,981
Proceeds from the issuance of common stock | 483 | (1)
Cash dividends paid | (7,117) | (7,069)
Net Cash Provided by Financing Activities | 98,901 | 161,892
Net Change in Cash and Cash Equivalents | 26,307 | 78,547
Cash and Cash Equivalents at Beginning of Period | 145,906 | 62,736
Cash and Cash Equivalents at End of Period | 172,213 | 141,283
Supplemental Information: |  |
Income taxes paid | 4,947 | 5,020
Interest paid | 20,185 | 21,590
Transfer of loans to other real estate owned | 1,224 | 0
Non-cash lease liability arising from obtaining right of use assets | 6,325 | 0
Cash dividends declared but not paid | $ 81 | $ 89

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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