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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |  |
Net income | $ 4,237 |  | $ 841
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 453 |  | 211
Deferred income taxes | (1,002) |  | 85
Provision for loan losses |  |  | 575
Accretion of fair value adjustments (discounts) on acquired loans | (359) |  | (388)
Accretion of fair value adjustments (premiums) on acquired time deposits | (697) |  | (23)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (35) |  |
Proceeds from sale of loans held for sale | 412,139 |  | 67,362
Loans held for sale, originated | (377,854) |  | (104,815)
Gain on sale of loans held for sale, originated | (4,715) |  | (3,041)
Loss on disposal of premises and equipment | 32 |  | 4
Investment amortization expense, net | 463 |  | 229
Amortization of subordinated debt issuance costs | 17 |  | 8
Intangible amortization | 400 |  | 143
Increase in cash surrender value of bank owned life insurance | (164) |  | (93)
Increase in other assets | (2,873) |  | (12,248)
Increase in other liabilities | 5,674 |  | 5,618
Net cash provided by (used in) operating activities | 35,716 |  | (45,532)
Cash Flows From Investing Activities |  |  |
Net (increase) decrease in federal funds sold | (2,731) |  | 316
Purchases of securities available for sale | (107,057) |  | (200)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 12,490 |  | 9,012
Proceeds from calls, sales, paydowns and maturities of securities held to maturity |  |  | 960
Proceeds from sale of other real estate owned | 4 |  |
Net change in restricted equity securities | 1,944 |  | (1,970)
Net increase in loans held for investment | (252,760) |  | (17,843)
Purchase of premises and equipment | (78) |  | (832)
Proceeds from sale of premises and equipment | 278 |  | 6
Capital calls of small business investment company funds and other investments | (376) |  | (38)
Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | 44,066 |  |
Nonincome distributions from limited liability companies | 107 |  |
Net cash used in investing activities | (304,113) |  | (10,589)
Cash Flows From Financing Activities: |  |  |
Net increase in demand, savings and other interest-bearing deposits | 181,850 |  | 45,358
Net (decrease) increase in time deposits | (17,032) |  | 1,795
Common stock dividends paid | (2,677) |  |
Federal Home Loan Bank advances | 200,000 |  | 147,300
Federal Home Loan Bank repayments | (142,000) |  | (131,200)
Federal Reserve Bank advances | 265,908 |  |
Federal Reserve Bank repayments | (62,706) |  |
Stock option exercises | 633 |  |
Net increase in securities sold under repurchase agreements | 16 |  |
Net cash provided by financing activities | 423,992 |  | 63,253
Net increase in cash and due from banks | 155,595 |  | 7,132
Cash and due from banks at beginning of period | 117,945 | [1] | 60,026
Cash and due from banks at end of period | 273,540 |  | 67,158
Supplemental Schedule of Cash Flow Information |  |  |
Cash paid for Interest | 2,039 |  | 2,289
Cash paid for Income taxes | 1,000 |  |
Non-cash investing and financing activities: |  |  |
Unrealized loss on available-for-sale securities | (3,142) |  | (612)
Issuance of restricted stock awards, net of forfeitures | 167 |  | 79
Assets acquired in business combination | 1,224,583 |  |
Liabilities assumed in business combination | 1,107,036 |  |
Effective settlement of subordinated notes in business combination | 650 |  |
Change in goodwill | $ 7,206 |  | $ 23
[1] | Derived from audited December 31, 2020 Consolidated Financial Statements.

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- Definition The value of an asset or business acquired 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=121583591&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=121583591&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=121583591&loc=d3e4304-108586 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. 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. + 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=121583591&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 3 -URI http://asc.fasb.org/extlink&oid=121583591&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 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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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 in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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