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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 19,285 | $ 33,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (reversal of) credit losses on loans |  | 1,275 | (63)
Reversal of credit losses on unfunded loan commitments |  | (342) | (318)
Noncash contribution expense to employee stock ownership plan |  | 967 | 1,233
Noncash director compensation expense |  | 398 | 355
Stock-based compensation expense |  | 584 | 642
Amortization of core deposit intangible |  | 1,020 | 1,124
Amortization of investment security premiums, net of accretion of discounts |  | 5,529 | 7,139
(Accretion of discounts) amortization of premiums on acquired loans, net |  | (461) | 143
Net change in deferred loan origination costs/fees |  | (800) | (2,484)
Write-down of other real estate owned |  | 40 | 345
(Gains) losses on sale of investment securities, net |  | (14) | 63
Depreciation and amortization |  | 1,705 | 1,259
Earnings on bank-owned life insurance policies |  | (1,438) | (933)
Net changes in interest receivable and other assets |  | 196 | 2,230
Net changes in interest payable and other liabilities |  | 6,928 | (5,489)
Total adjustments |  | 15,587 | 5,246
Net cash provided by operating activities |  | 34,872 | 38,951
Cash Flows from Investing Activities: |  |  |
Purchase of held-to-maturity securities |  | 0 | (293,720)
Purchase of available-for-sale securities |  | 0 | (243,459)
Proceeds from sale of available-for-sale securities |  | 79,840 | 10,664
Proceeds from paydowns/maturities of held-to-maturity securities |  | 37,046 | 33,198
Proceeds from paydowns/maturities of available-for-sale securities |  | 50,749 | 112,793
Proceeds from sale of Visa Inc. Class B restricted common stock |  | 2,807 | 0
Decrease in loans receivable, net |  | 6,634 | 97,935
Proceeds from bank-owned life insurance policies |  | 766 | 350
Purchase of premises and equipment |  | (1,737) | (762)
Proceeds from sale of other real estate owned |  | 420 | 0
Cash paid for low income housing tax credit investment |  | (39) | (30)
Net cash provided by (used in) investing activities |  | 176,486 | (283,031)
Cash Flows from Financing Activities: |  |  |
Net (decrease) increase in deposits |  | (129,664) | 94,160
Proceeds from short-term borrowings, net |  | 8,000 | 0
Repayment of finance lease obligations |  | (112) | (96)
Proceeds from stock options exercised |  | 230 | 821
Restricted stock surrendered for tax withholdings upon vesting |  | (70) | (40)
Cash dividends paid on common stock |  | (12,070) | (11,666)
Stock repurchased, including commissions |  | 0 | (1,250)
Proceeds from stock issued under employee and director stock purchase plans |  | 36 | 62
Net cash (used in) provided by financing activities |  | (133,650) | 81,991
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 77,708 | (162,089)
Cash, cash equivalents and restricted cash at beginning of period |  | 45,424 | 347,641
Cash, cash equivalents and restricted cash at end of period |  | 123,132 | 185,552
Supplemental disclosure of cash flow information: |  |  |
Cash paid in interest |  | 23,036 | 1,716
Cash paid in income taxes |  | 0 | 11,075
Supplemental disclosure of noncash investing and financing activities: |  |  |
Change in net unrealized gains or losses on available-for-sale securities |  | (8,140) | (97,094)
Securities transferred from available-for-sale to held-to-maturity, at fair value |  | 0 | 357,482
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity |  | 1,325 | 1,126
Noncash contribution expense to employee stock ownership plan |  | 967 | 1,233
Restricted cash | [1] | $ 0 | $ 2,996
[1] | Restricted cash includes reserve requirements held with the Federal Reserve Bank of San Francisco and other cash pledged. In response to the COVID-19 pandemic, the Federal Reserve reduced the reserve requirement ratios to zero percent effective March 26, 2020.

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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