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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (3,660) | $ (18,980)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for credit losses on loans | 75 | 5,550
Noncash contribution expense to employee stock ownership plan | 846 | 425
Noncash director compensation expense | 255 | 259
Stock-based compensation expense | 363 | 627
Amortization of core deposit intangible | 447 | 497
Amortization of investment security premiums, net of accretion of discounts | 559 | 2,437
Accretion of discounts on acquired loans, net | (82) | (174)
Net change in deferred loan origination costs/fees | (64) | 185
Loss on sale of investment securities | 18,736 | 32,542
Depreciation and amortization | 642 | 767
Loss on disposal of premises and equipment | 1 | 21
Earnings on bank-owned life insurance policies | (1,211) | (856)
Net changes in interest receivable and other assets | (1,396) | (14,186)
Net changes in interest payable and other liabilities | (2,535) | (1,339)
Total adjustments | 16,636 | 26,755
Net cash provided by operating activities | 12,976 | 7,775
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | (252,714) | (18,987)
Proceeds from sale of available-for-sale securities | 167,017 | 292,627
Proceeds from paydowns/maturities of held-to-maturity securities | 56,140 | 20,861
Proceeds from paydowns/maturities of available-for-sale securities | 83,939 | 19,517
(Increase) decrease in loans receivable, net | 9,062 | (8,854)
Purchase of bank-owned life insurance policies | 0 | (1,210)
Proceeds from bank-owned life insurance policies | 1,805 | 0
Purchase of premises and equipment | (1,281) | (250)
Cash paid for low income housing tax credit investment | 0 | (1)
Net cash provided by investing activities | 63,968 | 303,703
Cash Flows from Financing Activities: |  |
Net increase in deposits | 25,033 | (76,298)
Repayment of short-term borrowings, net | 0 | (26,000)
Repayment of finance lease obligations | (77) | (76)
Restricted stock surrendered for tax withholdings upon vesting | (104) | (58)
Cash dividends paid on common stock | (8,079) | (8,113)
Stock repurchased | (2,175) | 0
Proceeds from stock issued under employee and director stock purchase plans | 17 | 22
Net cash used in financing activities | 14,615 | (110,523)
Net increase in cash, cash equivalents and restricted cash | 91,559 | 200,955
Cash, cash equivalents and restricted cash at beginning of period | 137,304 | 30,453
Cash, cash equivalents and restricted cash at end of period | 228,863 | 231,408
Supplemental disclosure of cash flow information: |  |
Interest paid on deposits and borrowings | 22,053 | 23,487
Income taxes paid, net of refunds | 2,930 | 2,100
Supplemental disclosure of noncash investing and financing activities: |  |
Change in net unrealized gains or losses on available-for-sale securities | 2,803 | (4,009)
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity | $ 705 | $ 764

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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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- References No definition available. + Details
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