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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income from continuing operations | $ 16,997 | $ 52,624 | $ 17,837
Net income (loss) from discontinued operations | 337 | (144) | (140)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,977 | 2,144 | 924
Deferred income tax (benefit) expense | (20) | 1,923 | (1,680)
Provision for loan losses | 25,687 | 117 | 10,450
Accretion of fair value adjustments (discounts) on acquired loans | (7,392) | (2,006) | (1,030)
Accretion of fair value adjustments (premiums) on acquired time deposits | (1,480) | (3,225) | (23)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (101) | (176) | 0
Proceeds from sale of mortgage loans held for sale | 522,252 | 1,228,021 | 1,099,378
Mortgage loans held for sale, originated | (416,772) | (1,171,787) | (1,180,190)
Gain on sale of mortgage loans | (4,451) | (21,432) | (42,140)
Proceeds from sale of guaranteed government loans held for sale | 54,271 | 0 | 0
Guaranteed government loans held for sale, originated | (88,077) | 0 | 0
Gain on sale of guaranteed government loans | (4,734) | 0 | 0
Gain on sale of Paycheck Protection Program loans | 0 | (24,315) | 0
Realized losses (gains) on sale of available for sale securities | 0 | 144 | (211)
(Gain) loss on disposal of premises and equipment | (263) | 110 | 160
Investment amortization expense, net | 1,332 | 1,865 | 1,138
Amortization of subordinated debt issuance costs | 35 | 206 | 55
Intangible amortization | 1,525 | 1,671 | 629
Fair value adjustments of other equity investments | (9,306) | (7,316) | 0
Fair value adjustments attributable to mortgage servicing rights | (2,248) | 0 | 0
Fair value adjustments on other real estate owned | 0 | 75 | 0
Increase in cash surrender value of bank owned life insurance | (1,348) | (932) | (390)
Decrease (increase) in other assets | 393 | 12,347 | (26,332)
Increase (decrease) in other liabilities | 5,262 | (10,921) | 13,002
Net cash provided by (used in) operating activities - continuing operations | 93,876 | 58,993 | (108,563)
Net cash provided by operating activities - discontinued operations | 55 | 220 | 223
Cash provided by (used in) operating activities | 93,931 | 59,213 | (108,340)
Cash flows used in investing activities: |  |  |
Net increase in loans held for investment | (631,797) | (59,053) | (53,320)
Net decrease (increase) in federal funds sold | 42,477 | (41,396) | (295)
Purchases of securities available for sale | (68,261) | (264,929) | (44,164)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 32,655 | 71,804 | 53,595
Proceeds from calls, sales, paydowns, and maturities of securities held to maturity | 0 | 0 | 1,212
Proceeds from sale of other real estate owned | 70 | 341 | 0
Proceeds from sale of Paycheck Protection Program loans | 0 | 705,930 | 0
Net decrease (increase) in Paycheck Protection Program loans | 18,439 | (382,830) | (292,068)
Net change in restricted equity and other investments | (13,899) | (78) | (2,943)
Purchases of premises and equipment | (455) | (1,217) | (3,010)
Proceeds from sale of premises and equipment | 2,211 | 547 | 719
Purchases of bank owned life insurance | 0 | (9,600) | 0
Redemption of bank owned life insurance | 414 | 0 | 0
Capital calls of small business investment company funds and other investments | (11,310) | (11,582) | (609)
Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | 0 | 44,066 | 0
Nonincome distributions from SBICs and other investments | 1,028 | 647 | 94
Net cash (used in) provided by investing activities - continuing operations | (628,428) | 52,650 | (340,789)
Net cash provided by (used in) investing activities - discontinued operations | 245 | (166) | (96)
Cash (used in) provided by investing activities | (628,183) | 52,484 | (340,885)
Cash flows from financing activities: |  |  |
Net increase in demand, savings and other interest-bearing deposits | 312,277 | 452,173 | 232,591
Net decrease in time deposits | (106,061) | (127,174) | (9,512)
Common stock dividends paid | (9,175) | (7,183) | (2,436)
FHLB advances | 822,900 | 721,000 | 676,900
FHLB repayments | (521,200) | (836,000) | (686,700)
FRB advances | 0 | 434,336 | 363,682
FRB repayments | (17,850) | (722,900) | (82,032)
Stock option exercised | 14 | 804 | 0
Dividend reinvestment plan issuances | 73 | 0 | 0
Redemptions of subordinated notes | 0 | (14,150) | 0
Issuance of subordinated notes | 0 | 0 | 15,000
Payment of subordinated notes issuance costs | 0 | 0 | (349)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 480,978 | (99,094) | 507,144
Net cash provided by financing activities - discontinued operations | 0 | 0 | 0
Cash provided by (used in) financing activities | 480,978 | (99,094) | 507,144
Net (decrease) increase in cash and due from banks | (53,274) | 12,603 | 57,919
Cash and due from banks at beginning of period | 130,548 | 117,945 | 60,026
Cash and due from banks at end of period | 77,274 | 130,548 | 117,945
Supplemental Schedule of Cash Flow Information |  |  |
Interest | 16,011 | 11,583 | 10,030
Income taxes | 2,077 | 10,131 | 2,000
Non-cash investing and financing activities: |  |  |
Unrealized (losses) gains on securities available for sale | (53,405) | (6,024) | 1,029
Transfers of securities from held to maturity to available for sale | 0 | 0 | 10,980
Restricted stock awards, net of forfeitures | 1,564 | 1,331 | 567
Assets acquired in business combination | 0 | 1,224,583 | 0
Liabilities assumed in business combination | 0 | 1,107,036 | 0
Effective settlement of subordinated notes in business combination | 0 | 650 | 0
Change in goodwill | $ 0 | $ 7,206 | $ 23
Cumulative effect adjustment of change in accounting method | 3,542 | — | —

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21C + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References No definition available. + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + 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 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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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