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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |  |
Net income | $ 8,979 | $ 8,672 |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Deferred income taxes, net | 312 | (1,209) |  |  |
Provision for credit losses | 1,561 | (855) |  |  |
Depreciation, amortization and accretion, net | 912 | 1,062 |  |  |
Share-based compensation | 634 | 609 |  |  |
Gain on disposal of lease equipment | 1 | 0 |  |  |
Amortization of tax credit investments | 436 |  | $ 0 |  |
Bank-owned life insurance policy income | (366) | (349) |  |  |
Originations of loans for sale | (27,639) | (26,531) |  |  |
Sale of loans originated for sale | 28,049 | 28,268 |  |  |
Gain on sale of loans originated for sale | (476) | (585) |  |  |
Net loss on repossessed assets | 6 | 12 |  |  |
Return on investment in limited partnerships | 1,690 | 147 |  |  |
Excess tax benefit expense from share-based compensation | 137 | 158 |  |  |
Payments on operating lease liabilities | (355) | (363) |  |  |
Net increase in accrued interest receivable and other assets | (5,738) | 93 |  |  |
Net increase (decrease) in accrued interest payable and other liabilities | 1,766 | (7,031) |  |  |
Net cash provided by operating activities | 9,909 | 2,098 |  |  |
Investing activities |  |  |  |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 4,574 | 9,131 |  |  |
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 1,169 | 2,470 |  |  |
Purchases of available-for-sale securities | (25,924) | (39,760) |  |  |
Proceeds from sale of foreclosed properties | 0 | 35 |  |  |
Net increase in loans and leases | (96,356) | (11,653) |  |  |
Investments in limited partnerships | (650) | (362) |  |  |
Returns of investments in limited partnerships | 4 | 0 |  |  |
Investment in tax credit investments | (3,090) | (649) |  |  |
Investment in Federal Home Loan Bank stock | (11,644) | (5,661) |  |  |
Proceeds from the sale of Federal Home Loan Bank stock | 16,369 | 6,134 |  |  |
Purchases of leasehold improvements and equipment, net | (798) | (60) |  |  |
Purchases of bank-owned life insurance policies | 0 | (25) |  |  |
Proceeds from (Repurchase of) Trust Preferred Securities | 0 | 315 |  |  |
Net cash used in investing activities | (116,346) | (40,085) |  |  |
Financing activities |  |  |  |  |
Net increase in deposits | 308,635 | 65,771 |  |  |
Repayment of Federal Home Loan Bank advances | (810,350) | (464,200) |  |  |
Proceeds from Federal Home Loan Bank advances | 701,470 | 456,800 |  |  |
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 20,000 |  |  |
Repayments of Other Long-term Debt | 0 | 10,076 |  |  |
Net (decrease) increase in long-term borrowed funds | (6,069) | (1,569) |  |  |
Cash dividends paid | (1,906) | (1,670) |  |  |
Preferred stock dividend | (219) | 0 |  |  |
Proceeds from issuance of common stock under ESPP | 27 | 40 |  |  |
Proceeds from issuance of preferred stock | 0 | 11,992 |  | $ 12,000 |
Purchase of treasury stock | (1,860) | (608) |  |  |
Net cash provided by financing activities | 189,728 | 76,480 |  |  |
Net increase in cash and cash equivalents | 83,291 | 38,493 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 185,973 | 95,603 |  | $ 102,682 | $ 57,110
Cash paid during the period for: |  |  |  |  |
Interest paid on deposits and borrowings | 13,010 | 3,164 |  |  |
Income taxes paid | $ (7) | $ 17 |  |  |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 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)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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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 The cash outflow to reacquire common stock during the period. + 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 in the form of ordinary dividends to common shareholders of the parent entity. + 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 in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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 outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + 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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