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v3.24.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Operating activities |  |  |
Net income | $ 37,027 | $ 40,858 | $ 35,755
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes, net | 2,120 | (775) | 1,223
Impairment of Tax Credit Investments | 0 | (351) | 0
Provision for credit losses | 8,182 | (3,868) | (5,803)
Depreciation, amortization and accretion, net | 3,636 | 4,066 | 3,554
Share-based compensation | 2,977 | 2,584 | 2,513
Net loss on disposal of fixed assets | 73 | 0 | 78
Amortization of tax credit investments | 4,053 | 1,035 | 0
Bank-owned life insurance policy income | (1,494) | (2,227) | (1,413)
Origination of loans held-for-sale | (149,669) | (124,915) | (99,266)
Sale of loans originated for sale | 149,767 | 128,391 | 108,435
Gain on sale of loans originated for sale | (2,055) | (2,537) | (4,044)
Net loss (gain) on repossessed assets | 13 | (429) | 15
Return on investment in limited partnerships | 4,922 | 721 | 371
Excess tax benefit from share-based compensation | 194 | 264 | 48
Net payments on operating lease liabilities | (1,425) | (1,470) | (1,431)
Net increase in accrued interest receivable and other assets | (21,497) | (7,728) | (6,774)
Net increase in accrued interest payable and other liabilities | 15,468 | 5,026 | 2,731
Net cash provided by operating activities | 52,292 | 38,645 | 35,992
Investing activities |  |  |
Proceeds from maturities, redemptions and paydowns of available-for-sale securities | 22,114 | 40,835 | 51,166
Proceeds from maturities, redemptions and paydowns of held-to-maturity securities | 4,115 | 7,080 | 6,586
Proceeds from sale of available-for-sale securities | 5,085 | 0 | 14,955
Purchases of available-for-sale securities | (106,967) | (75,740) | (93,019)
Proceeds from sale of repossessed assets | 25 | 71 | 0
Net increase in loans and leases | (408,618) | (199,467) | (86,660)
Investments in limited partnerships | (1,413) | (1,508) | (1,059)
Returns of investments in limited partnerships | 7 | 17 | 32
Investment in tax credit investments | (24,160) | (11,454) | (2,964)
Distribution from tax credit investments | 101 | 474 | 57
Investment in Federal Home Loan Bank and Federal Reserve Bank Stock | (32,069) | (45,660) | (7,439)
Proceeds from the sale of Federal Home Loan Bank Stock | 37,839 | 41,184 | 7,680
Purchases of leasehold improvements and equipment, net | (2,884) | (3,223) | (391)
Proceeds from sale of leasehold improvements and equipment, net | 0 | 0 | 44
Premium payment on bank owned life insurance policies | (24) | (50) | 0
Proceeds from Life Insurance Policy | 0 | 1,859 | 0
Proceeds from redemption of Trust II stock | 0 | 315 | 0
Net cash used in investing activities | (506,849) | (245,267) | (111,012)
Financing activities |  |  |
Net increase in deposits | 628,573 | 210,283 | 102,407
Repayment of Federal Home Loan Bank advances | (1,698,730) | (2,374,849) | (814,000)
Proceeds from Federal Home Loan Bank advances | 1,563,851 | 2,422,429 | 788,300
Proceeds from issuance of subordinated notes payable | 15,000 | 20,000 | 0
Repayment of subordinated notes payable | 0 | (9,090) | 0
Repayment of junior subordinated debt | 0 | (10,076) | 0
Net (decrease) increase in long-term borrowed funds | (6,013) | (5,132) | 9,998
Cash dividends paid | (7,578) | (6,688) | (6,166)
Preferred stock dividends paid | (875) | (683) | 0
Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 128 | 134 | 160
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 11,992 | 0
Purchase of treasury stock | (2,971) | (6,126) | (5,478)
Net cash provided by financing activities | 491,385 | 252,194 | 75,221
Net decrease in cash and cash equivalents | 36,828 | 45,572 | 201
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 139,510 | 102,682 | 57,110
Supplementary cash flow information |  |  |
Interest paid on deposits and borrowings | 75,533 | 20,110 | 13,206
Income Taxes Paid | 7,456 | 8,038 | 14,519
Transfer of loans to foreclosed properties | 190 | 50 | 146
Lease liability in exchange for right-of-use-asset | $ 0 | $ 6,265 | $ 316

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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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -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 2: 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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