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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 33,878 | $ 14,139 | $ 15,872
Adjustments to reconcile net income to net cash from operating activities |  |  |
Security amortization, net | 1,185 | 1,171 | 1,263
Depreciation | 2,240 | 1,515 | 1,249
Amortization of core deposit intangible | 945 | 366 | 586
Amortization of net deferred loan fees | 99 | 166 | 317
Net (gain) loss on sale of securities | (32) | 413 | (12)
Net gain on equity securities | (121) | (26) |
Provision for loan losses | 1,035 | 780 |
Loans originated for sale | (126,690) | (78,252) | (76,493)
Proceeds from sale of loans | 128,503 | 81,085 | 78,309
Net gain on sale of loans | (2,707) | (1,621) | (1,745)
Net (gain) loss on sale of other real estate owned |  | (18) | 28
(Gain) loss on sale of fixed assets | 33 | (147) | (67)
Increase in cash surrender value of bank owned life insurance | (1,007) | (718) | (573)
Share-based compensation | 531 | 428 | 426
Change in Accrued interest payable | 47 | (197) | 229
Accrued interest receivable | (370) | (1,285) | (634)
Deferred taxes | 663 | 151 | 946
Other, net | 1,294 | 2,007 | 1,118
Net cash from operating activities | 39,526 | 19,957 | 20,819
Cash flows used for investing activities: |  |  |
Maturities, prepayments and calls of securities, available for sale | 54,055 | 42,114 | 34,379
Sales of securities, available for sale | 17,570 | 14,667 | 953
Purchases of securities, available for sale | (71,646) | (131,924) | (70,794)
Purchases of other securities |  | (3,247) | (192)
Redemption of other securities | 741 |  |
Acquisition, net of cash acquired |  | 143,797 |
Purchases of bank owned life insurance | (955) |  |
Net loan originations | (147,075) | (99,277) | (109,737)
Proceeds from sale of OREO properties |  | 34 | 87
Premises and equipment purchases | (3,201) | (1,472) | (1,015)
Proceeds from sale of premises and equipment | 2 | 1,190 | 139
Net cash used for investing activities | (150,509) | (34,118) | (146,180)
Cash flows from financing activities: |  |  |
Increase (decrease) in deposits | 98,871 | (100,974) | 83,820
Net change in short-term FHLB advances | (87,100) | 131,700 | 25,900
Repayment of long-term FHLB advances | (5,000) | (10,000) | (2,500)
Proceeds from long-term FHLB advances | 125,000 |  |
Net proceeds from issuance of common stock |  |  | 32,821
Increase (decrease) in securities sold under repurchase agreements | (3,525) | 444 | (7,170)
Cash payment for repurchase of common stock | (3,909) |  | (4)
Cash payment for redemption of series B preferred stock | (402) |  |
Cash paid on fractional shares on preferred stock conversion | (2) |  |
Cash dividends paid | (7,194) | (4,749) | (3,682)
Net cash from financing activities | 116,739 | 16,421 | 129,185
Increase in cash and due from financial institutions | 5,756 | 2,260 | 3,824
Cash and due from financial institutions at beginning of year | 42,779 | 40,519 | 36,695
Cash and due from financial institutions at end of year | 48,535 | 42,779 | 40,519
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 12,907 | 7,751 | 3,863
Income taxes paid | 5,700 | 1,600 | 5,950
Transfer of loans from portfolio to other real estate owned |  |  | 94
Transfer of premises to held-for-sale | 76 |  | 3
Transfer of loans held-for-sale to portfolio |  | 85 |
Securities purchased not settled | 1,200 | 500 | 1,291
Conversion of preferred stock to common stock | $ 8,960 | 7,994 | $ 1,592
Acquisition of UCB |  |  |
Consideration paid |  | 117,344 |
Noncash assets acquired: |  |  |
Securities available for sale |  | 43,214 |
Equity securities |  | 212 |
Loans held for sale |  | 492 |
Loans receivable |  | 298,319 |
FHLB Stock |  | 3,527 |
Accrued interest receivable |  | 950 |
Premises and equipment, net |  | 5,291 |
Goodwill |  | 49,756 |
Core deposit intangible |  | 7,518 |
Bank owned life insurance |  | 17,193 |
Other assets |  | 10,361 |
Total non cash assets acquired |  | 436,833 |
Liabilities assumed: |  |  |
Deposits |  | 475,944 |
Other liabilities |  | 17 |
Total liabilities assumed |  | 475,961 |
Net noncash liabilities acquired |  | (39,128) |
Cash acquired |  | $ 156,472 |

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118953252&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting 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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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 http://asc.fasb.org/extlink&oid=98513485&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 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 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 http://asc.fasb.org/extlink&oid=98513485&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 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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