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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 23,640 | $ 22,042 | $ 15,613
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for loan losses | 250 | 416 | 4,000
Depreciation | 2,658 | 2,624 | 2,721
Amortization | 10,684 | 9,801 | 4,985
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 958 | 812 | 512
Net (gains) losses on sales of securities | 809 | 40 | (1,308)
Net change in market value of equity securities | 955 | (479) | 155
Gains on sales of loans and capitalized servicing rights | (2,343) | (6,776) | (11,313)
Loans originated for sale | (71,829) | (197,387) | (326,286)
Proceeds from loan sales | 77,681 | 205,398 | 325,306
Earnings on bank-owned life insurance | (1,038) | (778) | (772)
Proceeds from BOLI policy | 690 | 204 | 0
Earnings on death benefit from bank-owned life insurance | (274) | (31) | 0
(Gains) on sales of other real estate owned | (41) | (19) | (64)
Write downs of ORE | 0 | 0 | 80
Proceeds from sales of other real estate owned | 235 | 611 | 1,384
Costs capitalized to other real estate | 0 | 0 | (19)
Deferred federal income tax expense | (15) | 924 | 202
Net change in: |  |  |
Other assets | (4,208) | (5,418) | (3,186)
Changes in other liabilities | 6,205 | 5,715 | (3,532)
Net cash provided by operating activities | 45,017 | 37,699 | 8,478
Cash flows from investing activities: |  |  |
Sales of securities available for sale | 47,167 | 29,742 | 121,942
Maturities, prepayments and calls of securities available for sale | 51,570 | 54,202 | 48,787
Maturities, prepayments and calls of securities held to maturity | 8,091 | 0 | 0
Purchases of securities available for sale | (55,053) | (632,826) | (375,470)
Purchases of securities held to maturity | (7,505) | 0 | 0
Purchases of equity securities | (1,029) | (5,117) | (200)
Purchase of bank-owned life insurance policies | 0 | (10,000) | 0
Loan originations and payments, net | (130,620) | 45,384 | (79,594)
Additions to premises and equipment | (1,164) | (2,759) | (1,852)
Proceeds from (payments for) derivative contracts, net | (1,953) | 0 | 0
Net cash (used in)/provided by investing activities | (90,496) | (521,374) | (250,751)
Cash flows from financing activities: |  |  |
Net change in deposits | 65,709 | 377,716 | 292,145
Proceeds from borrowings | 726,000 | 87,500 | 10,050
Payments on borrowings | (726,000) | (14,326) | (33,921)
Issuance of common stock | 172 | 139 | 134
Repurchase of common stock | (767) | (7,786) | 0
Cash dividends and fractional shares from merger | (7,578) | (7,200) | (6,174)
Net cash provided by/(used in) financing activities | 57,536 | 436,043 | 262,234
Net change in cash and cash equivalents | 12,057 | (47,632) | 19,961
Beginning cash and cash equivalents | 31,887 | 79,519 | 59,558
Beginning cash and cash equivalents | 43,943 | 31,887 | 79,519
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 7,577 | 3,718 | 4,872
Cash paid for income taxes | 1,989 | 3,251 | 5,001
Loans transferred to other real estate owned | 0 | 520 | 372
Community Shores Bank Corporation [Member] |  |  |
Cash flows from investing activities: |  |  |
Cash received from merger | $ 0 | $ 0 | $ 35,636

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 acquire 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 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585 + 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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