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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |
Net income |  | $ (8,409) | $ 19,895 | $ 46,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for (reversal of) credit losses on loans |  | 5,550 | 2,575 | (63)
Reversal of credit losses on unfunded loan commitments |  | (233) | (342) | (318)
Noncash contribution expense to employee stock ownership plan |  | 1,149 | 1,315 | 1,233
Noncash director compensation expense |  | 513 | 398 | 355
Stock-based compensation expense |  | 630 | 522 | 963
Amortization of core deposit intangible |  | 975 | 1,350 | 1,489
Amortization of investment security premiums, net of accretion of discounts |  | 2,536 | 6,897 | 9,056
(Accretion of discounts) amortization of premiums on acquired loans, net |  | (236) | (573) | 153
Net change in deferred loan origination costs/fees |  | 120 | (836) | (2,716)
Write-down of other real estate owned |  | 0 | 40 | 345
Net losses on sale of investment securities |  | 32,541 | 5,893 | 63
Depreciation and amortization |  | 1,466 | 2,098 | 1,840
Earnings on bank-owned life insurance policies |  | (1,714) | (1,802) | (1,229)
Net changes in: |  |  |  |
Net changes in interest receivable and other assets |  | (6,695) | (4,149) | 2,228
Net changes in interest payable and other liabilities |  | 172 | 2,378 | (4,708)
Total adjustments |  | 36,774 | 15,764 | 8,691
Net cash provided by operating activities |  | 28,365 | 35,659 | 55,277
Cash Flows from Investing Activities: |  |  |  |
Proceeds from sale of premises and equipment |  | 21 | 0 | 0
Purchase of held-to-maturity securities |  | 0 | 0 | (319,937)
Purchase of available-for-sale securities |  | (163,769) | 0 | (243,459)
Proceeds from sale of available-for-sale securities |  | 292,621 | 205,795 | 10,664
Proceeds from paydowns/maturities of held-to-maturity securities |  | 46,551 | 47,170 | 47,098
Proceeds from paydowns/maturities of available-for-sale securities |  | 31,210 | 59,316 | 130,178
Proceeds from sale of Visa Inc. Class B restricted common stock |  | 0 | 2,807 | 0
Decrease in loans receivable, net |  | 26,150 | 16,945 | 164,019
Purchased Loans |  | (35,874) | 0 | 0
Proceeds from sale of loan |  | 0 | 3,263 | 0
Purchase of bank-owned life insurance policies |  | (1,211) | 0 | (4,714)
Proceeds from bank-owned life insurance policies |  | 0 | 766 | 350
Purchase of premises and equipment |  | (520) | (1,749) | (2,266)
Proceeds from sale of other real estate owned |  | 0 | 420 | 0
Cash paid for low income housing tax credit investment |  | (5) | (42) | (30)
Net cash provided by (used in) investing activities |  | 195,174 | 334,691 | (218,097)
Cash Flows from Financing Activities: |  |  |  |
Decrease in deposits |  | (70,060) | (283,273) | (235,202)
(Repayment of) proceeds from short-term borrowings, net |  | (26,000) | (86,000) | 112,000
Repayment of finance lease obligations |  | (152) | (148) | (131)
Proceeds from stock options exercised |  | 0 | 230 | 821
Restricted stock surrendered for tax withholdings upon vesting |  | (64) | (70) | (40)
Cash dividends paid on common stock |  | (16,197) | (16,106) | (15,673)
Stock repurchased, including commissions |  | (4,253) | 0 | (1,250)
Proceeds from stock issued under employee and director stock purchase plans |  | 38 | 46 | 78
Net cash (used in) provided by financing activities |  | (116,688) | (385,321) | (139,397)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | 106,851 | (14,971) | (302,217)
Cash, cash equivalents and restricted cash at beginning of period |  | 30,453 | 45,424 | 347,641
Cash, cash equivalents and restricted cash at end of period |  | 137,304 | 30,453 | 45,424
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid on deposits and borrowings |  | 46,359 | 34,038 | 2,560
Income taxes paid, net of refunds |  | 2,245 | 8,428 | 13,730
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Change in net unrealized gains or losses on available-for-sale securities |  | (2,848) | 20,358 | (88,620)
Purchase of available-for-sale security on account and unsettled |  | 0 | 0 | 0
Cumulative effect of change in accounting principle ASU 2016-13 |  | 0 | 0 | 0
Securities transferred from available-for-sale to held-to-maturity, at fair value |  | 0 | 0 | 357,482
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity |  | 1,504 | 1,743 | 1,580
Transfer of loan to loans held-for-sale |  | 0 | 3,263 | 0
Restricted cash | [1] | $ 0 | $ 330 | $ 0
[1] | 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. The accompanying notes are an integral part of these consolidated financial statements.

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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 The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 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 cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. 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 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: 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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- 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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