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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net Income (Loss) | $ 11,171 | $ 8,848
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | 153 | 2,268
Provision for credit losses | 2,659 | 2,326
Depreciation, amortization and accretion, net | 871 | 791
Share-based compensation | 651 | 665
Net loss on disposal of fixed assets | 0 | 10
Net loss on sale of securities | 0 | 8
Net loss on sale of tax credit investments | 110 | 0
Amortization of tax credit investments | 1,592 | 1,296
Bank-owned life insurance policy income | (437) | (412)
Origination of loans for sale | (51,542) | (37,213)
Sale of loans originated for sale | 55,479 | 37,142
Gain on sale of loans originated for sale | (963) | (195)
Net (gain) loss on repossessed assets | (8) | 86
Return on investment in limited partnerships | 0 | 644
Excess tax benefit from share-based compensation | 379 | 90
Net payments on operating lease liabilities | (398) | (385)
Net (decrease) increase in accrued interest receivable and other assets | (6,098) | 977
Net decrease in accrued interest payable and other liabilities | (2,318) | (8,263)
Net cash provided by operating activities | 11,301 | 8,683
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 11,433 | 11,814
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 148 | 369
Proceeds from sale of available-for-sale securities | 0 | 7,533
Purchases of available-for-sale securities | (24,789) | (39,332)
Proceeds from sale of repossessed assets | 23 | 0
Net increase in loans and leases | (74,683) | (61,454)
Investments in limited partnerships | (1,212) | (600)
Returns of investments in limited partnerships | 14 | 0
Investment in tax credit investments | (9,783) | (195)
Distributions from tax credit investments | 0 | 57
Proceeds from sale of tax credit investments | 319 | 731
Investment in Federal Home Loan Bank stock | (9,782) | (1,284)
Proceeds from the sale of Federal Home Loan Bank stock | 10,964 | 0
Purchases of leasehold improvements and equipment, net | (80) | (397)
Proceeds from sale of leasehold improvements and equipment | 0 | 30
Net cash used in investing activities | (97,428) | (82,728)
Financing activities |  |
Net increase (decrease) in deposits | 135,903 | (41,373)
Repayment of Federal Home Loan Bank advances | (578,724) | (95,450)
Proceeds from Federal Home Loan Bank advances | 545,238 | 146,200
Repayment of subordinated notes and debentures | 0 | 0
Proceeds from issuance of subordinated notes and debentures | 0 | 0
Net increase in long-term borrowed funds | 27 | 52
Cash dividends paid | (2,442) | (2,087)
Preferred stock dividends paid | (219) | (219)
Proceeds from issuance of common stock under ESPP | 36 | 31
Purchase of treasury stock | (777) | (579)
Net cash provided by financing activities | 99,042 | 6,575
Net increase (decrease) in cash and cash equivalents | 12,915 | (67,470)
Cash and cash equivalents at the beginning of the period | 157,702 | 139,510
Cash and cash equivalents at the end of the period | 170,617 | 72,040
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 26,432 | 26,323
Net income taxes (received) paid | (20) | 7
Non-cash investing and financing activities: |  |
Transfer of repossessed assets to loans | $ 0 | $ 157

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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://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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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/1943274/2147478524/942-220-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 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 -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 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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