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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |
Net income from continuing operations | $ 1,604 | $ 17,420
Net income from discontinued operations | 0 | 337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 444 | 525
Deferred income tax (benefit) expense | (462) | 3,801
Provision for credit losses | 3,700 | 2,500
Accretion of fair value adjustments (discounts) on acquired loans | (688) | (2,691)
Accretion of fair value adjustments (premiums) on acquired time deposits | (284) | (470)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (25) | (25)
Proceeds from sale of mortgage loans held for sale | 51,748 | 234,550
Mortgage loans held for sale, originated | (45,231) | (153,534)
Gain on sale of mortgage loans | (364) | (77)
Proceeds from sale of guaranteed government loans held for sale | 33,049 | 0
Guaranteed government loans held for sale, originated | (32,024) | 0
Gain on sale of guaranteed government loans | (2,409) | 0
Loss (gain) on disposal of premises and equipment | 11 | (405)
Realized gains on sale of available for sale securities | (10) | 0
Investment amortization expense, net | 162 | 452
Amortization of subordinated debt issuance costs | 9 | 9
Intangible amortization | 355 | 397
Fair value adjustments of other equity investments | 51 | (9,364)
Fair value adjustments attributable to mortgage servicing rights | 2,138 | (3,777)
Increase in cash surrender value of bank owned life insurance | (282) | (272)
Increase in accrued interest receivable | (2,522) | (2,820)
(Increase) decrease in other assets | (4,374) | 3,971
Increase in reserve for unfunded commitments | 3,292 | 70
Increase in other liabilities | 6,488 | 4,430
Net cash provided by operating activities - continuing operations | 14,376 | 95,027
Net cash provided by operating activities - discontinued operations | 0 | 55
Cash provided by operating activities | 14,376 | 95,082
Cash Flows From Investing Activities |  |
Net increase in loans held for investment | (61,529) | (66,088)
Net increase in federal funds sold | (550) | (30,391)
Purchases of securities available for sale | 0 | (32,660)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 7,972 | 7,743
Proceeds from sale of other real estate owned | 264 | 70
Net decrease in Paycheck Protection Program loans | 3,979 | 7,552
Net change in restricted equity and other investments | 2,561 | (283)
Purchase of premises and equipment | (536) | (104)
Proceeds from sale of other assets | 193 | 1,937
Capital calls of small business investment company funds and other investments | (1,682) | (3,553)
Nonincome distributions from SBIC funds and other investments | 141 | 227
Net cash used in investing activities - continuing operations | (49,187) | (115,550)
Net cash provided by investing activities - discontinued operations | 0 | 245
Cash used in investing activities | (49,187) | (115,305)
Cash Flows From Financing Activities: |  |
Net (decrease) increase in demand, savings, and other interest-bearing deposits | (45,843) | 98,992
Net increase (decrease) in time deposits | 304,667 | (42,212)
Common stock dividends paid | (2,321) | (2,253)
FHLB advances | 510,000 | 0
FHLB repayments | (582,600) | 0
FRB repayments | (51) | (2,690)
Stock option exercises | 26 | 15
Dividend reinvestment plan issuances | 33 | 0
Net cash provided by financing activities - continuing operations | 183,911 | 51,852
Net cash provided by financing activities - discontinued operations | 0 | 0
Cash provided by financing activities | 183,911 | 51,852
Net increase in cash and due from banks | 149,100 | 31,629
Cash and due from banks at beginning of period | 77,274 | 130,548
Cash and due from banks at end of period | 226,374 | 162,177
Supplemental Schedule of Cash Flow Information |  |
Interest | 13,203 | 1,598
Income taxes | 6 | 0
Non-cash investing and financing activities: |  |
Unrealized gains (losses) on securities available for sale | 4,979 | (22,586)
Restricted stock awards, net of forfeitures | 479 | 355
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ (5,474) | $ 0
Cumulative effect adjustment of change in accounting method | — | 3,542

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + 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 https://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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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