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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net (loss) income from continuing operations | $ (4,643) | $ 18,538
Net income from discontinued operations | 0 | 337
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 877 | 1,038
Deferred income tax (benefit) expense | (2,130) | 3,316
Provision for credit losses - loans | 9,503 | 9,994
Provision for credit losses - unfunded commitments | (1,000) | 0
Accretion of fair value adjustments (discounts) on acquired loans | (1,161) | (4,058)
Accretion of fair value adjustments (premiums) on acquired time deposits | (506) | (833)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (50) | (50)
Proceeds from sale of mortgage loans held for sale | 116,540 | 368,217
Mortgage loans held for sale, originated | (115,528) | (275,897)
Gain on sale of mortgage loans | (995) | (3,136)
Proceeds from sale of guaranteed government loans held for sale | 69,449 | 0
Guaranteed government loans held for sale, originated | (49,708) | 0
Gain on sale of guaranteed government loans | (4,793) | 0
Loss (gain) on disposal of premises and equipment | 14 | (405)
Loss on disposal of other assets | 528 | 0
Realized gains on sale of other equity securities | (10) | 0
Investment amortization expense, net | 348 | 809
Amortization of subordinated debt issuance costs | 18 | 17
Intangible amortization | 690 | 783
Fair value adjustments of other equity investments | 332 | (9,278)
Fair value adjustments attributable to mortgage servicing rights | 1,364 | (3,548)
Increase in cash surrender value of bank owned life insurance | (574) | (548)
Increase in accrued interest receivable | (3,905) | (665)
(Increase) decrease in other assets | (11,585) | 399
Increase in other liabilities | 19,577 | 5,033
Net cash provided by operating activities - continuing operations | 22,652 | 110,063
Net cash provided by operating activities - discontinued operations | 0 | 55
Cash provided by operating activities | 22,652 | 110,118
Cash Flows From Investing Activities |  |
Net increase in loans held for investment | (65,448) | (272,026)
Net (increase) decrease in federal funds sold | (1,066) | 8,410
Purchases of securities available for sale | 0 | (66,761)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 12,690 | 15,163
Proceeds from sale of other real estate owned | 264 | 70
Net decrease in Paycheck Protection Program loans | 4,733 | 14,752
Net change in restricted equity and other investments | 3,499 | (4,857)
Purchase of premises and equipment | (643) | (221)
Proceeds from sale of premises and equipment | 55 | 1,937
Proceeds from sale of other assets | 950 | 0
Proceeds from sale of LSMG | 250 | 0
Capital calls of small business investment company funds and other investments | (2,594) | (3,997)
Nonincome distributions from limited liability companies | 332 | 420
Net cash used in investing activities - continuing operations | (46,978) | (307,110)
Net cash provided by investing activities - discontinued operations | 0 | 245
Cash used in investing activities | (46,978) | (306,865)
Cash Flows From Financing Activities: |  |
Net (decrease) increase in demand, savings, and other interest-bearing deposits | (109,471) | 144,924
Net increase (decrease) in time deposits | 220,564 | (106,155)
Common stock dividends paid | (4,641) | (4,552)
FHLB advances | 1,080,000 | 135,000
FHLB repayments | (1,172,600) | (10,000)
FRB advances | 65,000 | 0
FRB repayments | (51) | (17,841)
Stock option exercises | 26 | 15
Dividend reinvestment plan issuances | 68 | 0
Net cash provided by financing activities - continuing operations | 78,895 | 141,391
Net cash provided by financing activities - discontinued operations | 0 | 0
Cash provided by financing activities | 78,895 | 141,391
Net increase (decrease) in cash and due from banks | 54,569 | (55,356)
Cash and due from banks at beginning of period | 77,274 | 130,548
Cash and due from banks at end of period | 131,843 | 75,192
Supplemental Schedule of Cash Flow Information |  |
Interest | 28,999 | 4,395
Income taxes | 6,656 | 575
Non-cash investing and financing activities: |  |
Unrealized losses on securities available for sale | (1,490) | (42,859)
Restricted stock awards, net of forfeitures | 936 | 729
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ (8,111) | $ 0
Cumulative effect adjustment of change in accounting method, net of income taxes | — | 3,542

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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 Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 to estimated loss from loan and lease transactions. + 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 expense related to credit loss from transactions other than loan and lease transactions. + 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 -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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