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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net Income (Loss) | $ 36,986 | $ 29,830
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | 225 | 565
Provision for credit losses | 6,800 | 6,126
Depreciation, amortization and accretion, net | 2,824 | 2,723
Share-based compensation | 2,161 | 1,938
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 | 60 | 0
Amortization of tax credit investments | 4,104 | 3,888
Bank-owned life insurance policy income | (2,016) | (1,231)
Origination of loans for sale | (113,272) | (103,865)
Sale of loans originated for sale | 115,030 | 101,285
Gain on sale of loans originated for sale | (1,742) | (1,004)
Net loss on repossessed assets | 27 | 162
Return on investment in limited partnerships | 1,334 | 1,481
Excess tax benefit from share-based compensation | 233 | 172
Net payments on operating lease liabilities | (1,184) | (1,099)
Net increase (decrease) in accrued interest receivable and other assets | 17,263 | (10,465)
Net (increase) decrease in accrued interest payable and other liabilities | (23,279) | 5,003
Net cash provided by operating activities | 45,554 | 35,527
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 42,416 | 60,688
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 1,151 | 1,586
Proceeds from sale of available-for-sale securities | 0 | 7,533
Purchases of available-for-sale securities | (102,813) | (79,066)
Proceeds from sale of repossessed assets | 24 | 18
Net increase in loans and leases | (227,513) | (203,422)
Investments in limited partnerships | (3,029) | (1,200)
Returns of investments in limited partnerships | 229 | 22
Investment in tax credit investments | (12,673) | (13,417)
Distributions from tax credit investments | 26 | 130
Proceeds from sale of tax credit investments | 2,483 | 1,645
Investment in Federal Home Loan Bank stock | (20,634) | (20,555)
Proceeds from the sale of Federal Home Loan Bank stock | 22,645 | 19,822
Purchases of leasehold improvements and equipment, net | (556) | (181)
Proceeds from sale of leasehold improvements and equipment | 0 | 30
Purchases of bank owned life insurance policies | (24,500) | 0
Proceeds from bank owned life insurance claim | 471 | 0
Net cash used in investing activities | (322,273) | (226,367)
Financing activities |  |
Net increase in deposits | 225,931 | 173,168
Repayment of Federal Home Loan Bank advances | (1,040,261) | (908,205)
Proceeds from Federal Home Loan Bank advances | 986,812 | 921,155
Repayment of subordinated notes and debentures | 0 | (15,000)
Proceeds from issuance of subordinated notes and debentures | 0 | 20,000
Net increase in long-term borrowed funds | 77 | 243
Cash dividends paid | (7,271) | (6,242)
Preferred stock dividends paid | (656) | (656)
Proceeds from issuance of common stock under ESPP | 108 | 96
Purchase of treasury stock | (1,374) | (1,257)
Net cash provided by financing activities | 163,366 | 183,302
Net decrease in cash and cash equivalents | (113,353) | (7,538)
Cash and cash equivalents at the beginning of the period | 157,702 | 139,510
Cash and cash equivalents at the end of the period | 44,349 | 131,972
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 82,646 | 82,002
Net income taxes paid | 1,613 | 853
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease liabilities | 712 | 0
Transfer of repossessed assets to loans | $ 0 | $ 10

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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + 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://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 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 -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 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 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: 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 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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