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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income from continuing operations | $ (51,773) | $ 16,997 | $ 52,624
Net income (loss) from discontinued operations | 0 | 337 | (144)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Goodwill impairment | 26,826 | 0 | 0
Depreciation and amortization | 1,696 | 1,977 | 2,144
Deferred income tax (benefit) expense | (7,055) | (20) | 1,923
Provision for credit losses - loans | 24,703 | 25,687 | 117
Benefit for credit losses - unfunded commitments | (2,380) | 0 | 0
Accretion of fair value adjustments (discounts) on acquired loans | (2,611) | (7,392) | (2,006)
Accretion of fair value adjustments (premiums) on acquired time deposits and acquired subordinated notes | (898) | (1,581) | (3,401)
Proceeds from sale of mortgage loans held for sale | 251,797 | 522,252 | 1,228,021
Mortgage loans held for sale, originated | (248,721) | (416,772) | (1,171,787)
Gain on sale of mortgage loans | (2,098) | (4,451) | (21,432)
Proceeds from sale of guaranteed government loans held for sale | 82,524 | 54,271 | 0
Guaranteed government loans held for sale, originated | (36,661) | (88,077) | 0
Gain on sale of guaranteed government loans | (5,704) | (4,734) | 0
Gain on sale of Paycheck Protection Program loans | 0 | 0 | (24,315)
Loss (gain) on disposal of premises and equipment and other assets | 530 | (263) | 110
Realized loss on sale of available for sale securities | 649 | 0 | 144
Realized loss on sale of other equity securities and other investments | 1,523 | 0 | 0
Investment amortization expense, net | 653 | 1,332 | 1,865
Amortization of subordinated debt issuance costs | 35 | 35 | 206
Intangible amortization | 1,295 | 1,525 | 1,671
Fair value adjustments of other equity investments | 110 | (9,306) | (7,316)
Fair value adjustments attributable to mortgage servicing rights | 2,887 | (2,248) | 0
Fair value adjustments on other real estate owned | 0 | 0 | 75
Increase (decrease) in cash surrender value of bank owned life insurance | 1,195 | (1,348) | (932)
Increase in accrued interest receivable | (3,398) | (1,996) | (4,145)
(Increase) decrease in other assets | (16,632) | 2,389 | 16,492
Increase (decrease) in other liabilities | 25,564 | 5,262 | (10,921)
Net cash provided by operating activities - continuing operations | 44,056 | 93,876 | 58,993
Net cash provided by operating activities - discontinued operations | 0 | 55 | 220
Cash provided by (used in) operating activities | 44,056 | 93,931 | 59,213
Cash Flows From Investing Activities |  |  |
Net increase in loans held for investment | (70,125) | (631,797) | (59,053)
Net (increase) decrease in federal funds sold | (3,025) | 42,477 | (41,396)
Purchases of securities available for sale | 0 | (68,261) | (264,929)
Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 32,708 | 32,655 | 71,804
Proceeds from sale of other equity investments and other investments | 7,854 | 0 | 0
Proceeds from sale of other real estate owned | 264 | 70 | 341
Proceeds from sale of Paycheck Protection Program loans | 0 | 0 | 705,930
Net decrease (increase) in Paycheck Protection Program loans | 9,581 | 18,439 | (382,830)
Net change in restricted equity and other investments | 2,682 | (13,899) | (78)
Purchase of premises and equipment | (961) | (455) | (1,217)
Proceeds from sale of premises and equipment and other assets | 1,016 | 2,211 | 547
Purchase of bank owned life insurance | 0 | 0 | (9,600)
Redemption of bank owned life insurance | 0 | 414 | 0
Proceeds from sale of LSMG | 250 | 0 | 0
Capital calls of small business investment company funds and other investments | (5,128) | (11,310) | (11,582)
Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | 0 | 0 | 44,066
Nonincome distributions from limited liability companies | 1,671 | 1,028 | 647
Net cash (used in) provided by investing activities - continuing operations | (23,213) | (628,428) | 52,650
Net cash provided by (used in) investing activities - discontinued operations | 0 | 245 | (166)
Cash (used in) provided by investing activities | (23,213) | (628,183) | 52,484
Cash flows from financing activities: |  |  |
Net (decrease) increase in demand, savings, and other interest-bearing deposits | (436,839) | 312,277 | 452,173
Net increase (decrease) in time deposits | 501,162 | (106,061) | (127,174)
Common stock dividends paid | (4,641) | (9,175) | (7,183)
FHLB advances | 1,940,000 | 822,900 | 721,000
FHLB repayments | (2,041,700) | (521,200) | (836,000)
FRB advances | 65,000 | 0 | 434,336
FRB repayments | (51) | (17,850) | (722,900)
Stock option exercises | 26 | 14 | 804
Dividend reinvestment plan issuances | 77 | 73 | 0
Redemptions of subordinated notes | 0 | 0 | (14,150)
Net cash provided by (used in) financing activities - continuing operations | 23,034 | 480,978 | (99,094)
Net cash provided by financing activities - discontinued operations | 0 | 0 | 0
Cash provided by (used in) financing activities | 23,034 | 480,978 | (99,094)
Net increase (decrease) in cash and due from banks | 43,877 | (53,274) | 12,603
Cash and due from banks at beginning of period | 77,274 | 130,548 | 117,945
Cash and due from banks and restricted cash at end of period | 121,151 | 77,274 | 130,548
Supplemental Schedule of Cash Flow Information |  |  |
Interest | 67,868 | 16,011 | 11,583
Income taxes | 6,656 | 2,077 | 10,131
Non-cash investing and financing activities: |  |  |
Unrealized losses on securities available for sale | (592) | (53,405) | (6,024)
Restricted stock awards, net of forfeitures | 1,573 | 1,564 | 1,331
Assets acquired in business combination | 0 | 0 | 1,224,583
Liabilities assumed in business combination | 0 | 0 | 1,107,036
Effective settlement of subordinated notes in business combination | 0 | 0 | 650
Change in goodwill | 26,826 | 0 | 7,206
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ (8,111) | $ 0 | $ 0
Cumulative effect adjustment of change in accounting method, net of income taxes | — | 3,542 | —

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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + 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 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 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 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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