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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 19,876 | $ 17,966
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | (1,695) | (1,359)
Impairment of tax credit investments | (351) | 0
Provision for loan and lease losses | (4,582) | (3,026)
Derivative Credit Valuation Adjustment | 0 | (376)
Depreciation, amortization and accretion, net | 2,025 | 1,845
Loss on disposal of equipment | 0 | 56
Share-based compensation | 1,254 | 1,138
Net gain on sale of securities | 0 | (29)
Increase in bank-owned life insurance policies | (698) | (699)
Originations of loans for sale | (61,278) | (48,137)
Sale of SBA loans originated for sale | 64,129 | 53,054
Gain on sale of loans originated for sale | (1,537) | (2,281)
Net loss on foreclosed properties, including impairment valuation | 20 | 1
Loan servicing right impairment valuation | 0 | (78)
Excess tax benefit (expense) from share-based compensation | 183 | (16)
Proceeds from Equity Method Investment, Distribution | 314 | 0
Payments on operating lease liabilities | (817) | (788)
Payments received on operating leases | 90 | 82
Net increase in accrued interest receivable and other assets | (13,814) | (1,152)
Net increase (decrease) in accrued interest payable and other liabilities | 13,658 | (1,230)
Net cash provided by operating activities | 16,777 | 14,971
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 20,185 | 31,315
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 5,761 | 3,969
Proceeds from sale of available-for-sale securities | 0 | 14,955
Purchases of available-for-sale securities | (43,231) | (35,559)
Proceeds from sale of foreclosed properties | 37 | 0
Net (increase) decrease in loans and leases | (46,359) | 2,444
Investments in limited partnerships | (363) | 0
Returns of investments in limited partnerships | 0 | 60
Distribution from historic development entities | 282 | 57
Investment in low-income housing | (5,937) | (1,307)
Investment in Federal Home Loan Bank stock | (23,370) | (6,314)
Proceeds from the sale of Federal Home Loan Bank stock | 13,746 | 6,440
Purchases of leasehold improvements and equipment, net | (469) | (135)
Proceeds from sale of leasehold improvements and equipment | 0 | 12
Purchases of bank-owned life insurance policies | (25) | 0
Proceeds from (Repurchase of) Trust Preferred Securities | 315 | 0
Net cash used in investing activities | (79,428) | 15,937
Financing activities |  |
Net (decrease) increase in deposits | (88,592) | 305,191
Proceeds from Federal Home Loan Bank advances | 1,413,844 | 510,300
Repayment of Federal Home Loan Bank advances | (1,228,543) | (517,000)
Repayment of subordinated notes payable | (9,090) | 0
Proceeds from Issuance of Subordinated Long-term Debt | 20,000 | 0
Repayments of Other Long-term Debt | 10,076 | 0
Net (decrease) increase in long-term borrowed funds | (3,020) | 7,653
Cash dividends paid | (3,348) | (3,097)
Preferred stock dividend | (246) | 0
Proceeds from issuance of common stock under ESPP | 75 | 81
Proceeds from issuance of preferred stock | 11,992 | 0
Purchase of treasury stock | (1,971) | (968)
Net cash provided by financing activities | 101,025 | 302,160
Net increase in cash and cash equivalents | 38,374 | 333,068
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 95,484 | 389,977
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 5,707 | 7,469
Income taxes paid | (31) | 7,658
Right-of-use assets obtained in exchange for operating lease liabilities | 0 | 316
Transfer from loans and leases to foreclosed properties | $ 17 | $ 149

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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 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 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 cash outflow for the payment of debt classified as other, maturing after one year or the 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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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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