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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows used in operating activities: |  |
Net income | $ 12,116,000 | $ 4,071,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 704,000 | 383,000
Deferred income taxes | 85,000 | 9,000
Provision for loan losses | 8,075,000 | 1,465,000
Proceeds from sale of loans held for sale, originated | 652,765,000 | 241,112,000
Gain on sale of loans held for sale, originated | (27,386,000) | (7,455,000)
Loans held for sale, originated | (747,771,000) | (264,625,000)
Gain on sale of securities | (209,000) | (86,000)
Loss (gain) on disposal of premises and equipment | 116,000 | (2,000)
Loss on sale of other real estate owned |  | 33,000
Non-cash equity compensation, net | 352,000 | 160,000
Investment amortization expense, net | 870,000 | 356,000
Amortization of subordinated debt issuance costs | 37,000 | 25,000
Amortization of other intangibles | 696,000 | 352,000
Earnings on life insurance | (278,000) | (874,000)
Decrease in goodwill | 23,000 |
Increase in other assets | (29,709,000) | (9,677,000)
Increase in accrued expenses | 12,160,000 | 8,893,000
Net cash used in operating activities | (117,354,000) | (25,860,000)
Cash flows used in investing activities: |  |
Net decrease in federal funds sold | 480,000 | 261,000
Purchase of securities available for sale | (38,579,000) | (96,743,000)
Proceeds from securities available for sale | 43,452,000 | 15,231,000
Proceeds from securities held for investment | 1,210,000 | 2,370,000
Purchase of insurance policies |  | (600,000)
Redemption of insurance policies |  | 1,058,000
Net change in restricted equity securities | (1,307,000) | (2,717,000)
Net increase in loans held for investment | (392,870,000) | (46,650,000)
Net increase in loans held for sale, participations | (15,083,000) | (20,053,000)
Purchase of premises and equipment | (2,785,000) | (507,000)
Proceeds from sale of premises and equipment | 669,000 | 13,000
Capital calls of SBIC funds and other investments | (569,000) | (665,000)
Nonincome distributions from limited liability companies | 44,000 | 147,000
Net cash used in investing activities | (405,338,000) | (148,855,000)
Cash flows from financing activities: |  |
Net increase in deposits | 193,236,000 | 105,254,000
Common stock dividends paid | (2,436,000) | (1,866,000)
Federal Home Loan Bank advances | 436,900,000 | 257,100,000
Federal Home Loan Bank repayments | (446,700,000) | (200,600,000)
Federal Reserve PPPLF advances | 355,484,000 |
Federal Reserve PPPLF repayments | (11,008,000) |
Increase in federal funds purchased | 135,000 |
Issuance of subordinated debt | 15,000,000 |
Payment of subordinated debt issuance costs | (349,000) |
Issuance of common stock |  | 22,119,000
Net cash provided by financing activities | 540,262,000 | 182,007,000
Net increase in cash and due from banks | 17,570,000 | 7,292,000
Cash and due from banks at beginning of period | 60,026,000 | 15,026,000
Cash and due from banks at end of period | 77,596,000 | 22,318,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 7,294,000 | $ 6,217,000
Noncash item - transfer of held to maturity securities to available for sale | $ 10,980,000 |

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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