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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income from continuing operations | $ 17,420 | $ 4,243 |
Net income (loss) from discontinued operations | 337 | (6) |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 525 | 446 |
Deferred income tax benefit (expense) | 3,801 | (1,002) |
Provision for loan losses | 2,500 | 0 |
Accretion of fair value adjustments (discounts) on acquired loans | (2,691) | (359) |
Accretion of fair value adjustments (premiums) on acquired time deposits | (470) | (697) |
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (25) | (35) |
Proceeds from sale of loans held for sale | 234,550 | 412,139 |
Loans held for sale, originated | (153,534) | (377,854) |
Gain on sale of loans held for sale, originated | (77) | (4,715) |
(Gain) Loss on disposal of premises and equipment | (405) | 32 |
Investment amortization expense, net | 452 | 463 |
Amortization of subordinated debt issuance costs | 9 | 17 |
Intangible amortization | 397 | 351 |
Fair value adjustments of other equity investments | (9,364) | 0 |
Fair value adjustments attributable to mortgage servicing rights | (3,777) | 0 |
Increase in cash surrender value of bank owned life insurance | (272) | (164) |
Increase in other assets | 1,151 | (2,873) |
Increase in other liabilities | 4,500 | 5,674 |
Net cash provided by operating activities - continuing operations | 95,027 | 35,660 |
Net cash provided by operating activities - discontinued operations | 55 | 56 |
Cash provided by operating activities | 95,082 | 35,716 |
Cash Flows From Investing Activities |  |  |
Net increase in federal funds sold | (30,391) | (2,731) |
Purchases of securities available for sale | (32,660) | (107,057) |
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 7,743 | 12,490 |
Proceeds from sale of other real estate owned | 70 | 4 |
Net change in restricted equity and other investments | 283 | 1,990 |
Net decrease (increase) in Paycheck Protection Program loans | 7,552 | (291,196) |
Net (increase) decrease in loans held for investment | (66,088) | 38,436 |
Purchase of premises and equipment | (104) | (78) |
Proceeds from sale of premises and equipment | 1,937 | 278 |
Capital calls of small business investment company funds and other investments | (3,553) | (376) |
Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | 0 | 44,066 |
Nonincome distributions from limited liability companies | 227 | 107 |
Net cash used in investing activities - continuing operations | (115,550) | (304,067) |
Net cash used in investing activities - discontinued operations | 245 | (46) |
Cash used in investing activities | (115,305) | (304,113) |
Cash Flows From Financing Activities: |  |  |
Net increase in demand, savings and other interest-bearing deposits | 98,992 | 181,850 |
Net decrease in time deposits | (42,212) | (17,032) |
Common stock dividends paid | (2,253) | (2,677) |
Federal Home Loan Bank advances | 0 | 200,000 |
Federal Home Loan Bank repayments | 0 | (142,000) |
Federal Reserve Bank advances | 0 | 265,908 |
Federal Reserve Bank repayments | (2,690) | (62,706) |
Stock option exercises | 15 | 633 |
Net increase in securities sold under repurchase agreements | 0 | 16 |
Net cash provided by financing activities - continuing operations | 51,852 | 423,992 |
Net cash provided by financing activities - discontinued operations | 0 | 0 |
Cash provided by financing activities | 51,852 | 423,992 |
Net increase in cash and due from banks | 31,629 | 155,595 |
Cash and due from banks at beginning of period | 130,548 | 117,945 | $ 117,945
Cash and due from banks at end of period | 162,177 | 273,540 | $ 130,548
Supplemental Schedule of Cash Flow Information |  |  |
Interest | 1,598 | 2,039 |
Income taxes | 0 | 1,000 |
Non-cash investing and financing activities: |  |  |
Unrealized loss on securities available for sale | (22,586) | (3,142) |
Restricted stock awards, net of forfeitures | 355 | 167 |
Assets acquired in business combination | 0 | 1,224,583 |
Liabilities assumed in business combination | 0 | 1,107,036 |
Effective settlement of subordinated notes in business combination | 0 | 650 |
Change in goodwill | $ 0 | $ 7,206 |
Cumulative effect adjustment of change in accounting method | 3,542 | — |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
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- Definition Description of the indirect effects of a change in accounting principle, including the amounts that have been recognized in the current period and related per share (or unit) amounts, if applicable. Indirect changes are any changes to current or future cash flows of an entity that result from making a change in accounting principle that is applied retrospectively. An example of an indirect effect is a change in a nondiscretionary profit sharing or royalty payment that is based on a reported mount such as revenue or net income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for repayment of 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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