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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Operating activities |  |  |
Net income | $ 40,858 | $ 35,755 | $ 16,978
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes, net | (775) | 1,223 | (2,007)
Impairment of Tax Credit Investments | (351) | 0 | 2,395
Provision for loan and lease losses | (3,868) | (5,803) | 16,808
Depreciation, amortization and accretion, net | 4,066 | 3,554 | 3,465
Share-based compensation | 2,584 | 2,513 | 1,871
Net loss on disposal of fixed assets | 0 | 78 | 0
Net (gain) loss on sale of securities | 0 | (29) | 4
Amortization of tax credit investments | 1,035 | 0 | 0
Gain on sale of tax credits | 0 | 0 | (275)
Bank-owned life insurance policy income | (2,227) | (1,413) | (1,402)
Origination of loans held-for-sale | (124,915) | (99,266) | (81,609)
Sale of SBA loans originated for sale | 128,391 | 108,435 | 81,018
Gain on sale of loans originated for sale | (2,537) | (4,044) | (2,899)
Net loss on foreclosed properties, including impairment valuation | (429) | 15 | 383
Return on investment in limited partnerships | 721 | 371 | 0
Excess Tax Benefit (Expense) from Share-Based Compensation, Operating Activities | 264 | 48 | (32)
Payments on operating lease liabilities | (1,470) | (1,431) | (1,444)
Net increase in accrued interest receivable and other assets | (7,728) | (6,745) | (11,131)
Net increase in accrued interest payable and other liabilities | 5,026 | 2,731 | 4,512
Net cash provided by operating activities | 38,645 | 35,992 | 26,635
Investing activities |  |  |
Proceeds from maturities, redemptions and paydowns of available-for-sale securities | 40,835 | 51,166 | 58,290
Proceeds from maturities, redemptions and paydowns of held-to-maturity securities | 7,080 | 6,586 | 6,268
Proceeds from sale of available-for-sale securities | 0 | 14,955 | 839
Purchases of available-for-sale securities | (75,740) | (93,019) | (66,879)
Proceeds from sale of repossessed assets | 71 | 0 | 2,582
Net increase in loans and leases | (199,467) | (86,660) | (439,223)
Investments in limited partnerships | (1,508) | (1,059) | (1,986)
Returns of investments in limited partnerships | 17 | 32 | 211
Investment in tax credit investments | (11,454) | (2,964) | (3,254)
Distribution from historic development entities | 474 | 57 | 30
Proceeds from sale of tax credits | 0 | 0 | 2,529
Investment in Federal Home Loan Bank and Federal Reserve Bank Stock | (45,660) | (7,439) | (20,509)
Proceeds from the sale of Federal Home Loan Bank Stock | 41,184 | 7,680 | 14,884
Purchases of leasehold improvements and equipment, net | (3,223) | (391) | (264)
Proceeds from sale of leasehold improvements and equipment, net | 0 | 44 | 0
Purchases of bank owned life insurance policies | 0 | 0 | (8,000)
Premium payment on bank owned life insurance policies | (50) | 0 | (25)
Proceeds from Life Insurance Policy | 1,859 | 0 | 0
Proceeds from redemption of Trust II stock | 315 | 0 | 0
Net cash used in investing activities | (245,267) | (111,012) | (454,507)
Financing activities |  |  |
Net increase in deposits | 210,283 | 102,407 | 325,137
Repayment of Federal Home Loan Bank advances | (2,374,849) | (814,000) | (1,219,944)
Proceeds from Federal Home Loan Bank advances | 2,422,429 | 788,300 | 1,318,700
Loss on early extinguishment of debt | 0 | 0 | 744
Proceeds from issuance of subordinated notes payable | 20,000 | 0 | 0
Repayment of subordinated notes payable | (9,090) | 0 | 0
Repayments of Other Long-Term Debt | (10,076) | 0 | 0
Repayment of the Federal Reserve Paycheck Protection Program Lending Facility | 0 | 0 | (29,605)
Proceeds from the Federal Paycheck Protection Program Lending Facility, Investing Activities | 0 | 0 | 29,605
Net (decrease) increase in long-term borrowed funds | (5,132) | 9,998 | 300
Cash dividends paid | (6,688) | (6,166) | (5,652)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (683) | 0 | 0
Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 134 | 160 | 66
Proceeds from Issuance of Preferred Stock and Preference Stock | 11,992 | 0 | 0
Purchase of treasury stock | (6,126) | (5,478) | (1,672)
Net cash provided by financing activities | 252,194 | 75,221 | 417,679
Net decrease in cash and cash equivalents | 45,572 | 201 | (10,193)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 102,682 | 57,110 | 56,909
Supplementary cash flow information |  |  |
Interest paid on deposits and borrowings | 20,110 | 13,206 | 18,412
Income Taxes Paid | 8,038 | 14,519 | 3,451
Transfer of loans to foreclosed properties | 50 | 146 | 80
Lease liability in exchange for right-of-use-asset | $ 6,265 | $ 316 | $ 190

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to acquire 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 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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