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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income (loss) | $ 862 | $ (14,328)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 703 | 811
Deferred income tax expense | 1,408 | 505
(Recovery of ) provision for credit losses - loans | (700) | 3,600
Recovery of credit losses - unfunded commitments | 0 | (1,500)
Accretion of fair value adjustments on acquired loans, time deposits and subordinated notes | (845) | (831)
Fair value adjustments of other equity investments | 155 | 8,544
Net adjustments attributable to mortgage servicing rights | 137 | (2,748)
Increase in cash surrender value of bank owned life insurance | (16) | (670)
Proceeds from sale of mortgage loans held for sale | 42,075 | 132,141
Mortgage loans held for sale, originated | (34,316) | (131,359)
Gain on sale of mortgage loans | (541) | (616)
Proceeds from sale of guaranteed government loans held for sale | 0 | 1,616
Guaranteed government loans held for sale, originated | 0 | (293)
Gain on sale of guaranteed government loans | 0 | (102)
Loss (gain) on disposal of premises and equipment, other investments, other assets, and other real estate owned | 250 | (257)
Investment amortization expense, net | 145 | 276
Amortization of subordinated debt issuance costs | 188 | 17
Intangible amortization | 478 | 563
Decrease in accrued interest receivable | 826 | 795
Decrease in other assets | 10,809 | 1,784
Decrease other liabilities | (14,550) | (10,281)
Cash provided by (used in) operating activities | 7,068 | (12,333)
Cash Flows From Investing Activities |  |
Purchase of securities available for sale | (21,174) | 0
Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 10,643 | 14,457
Net decrease (increase) in federal funds sold | 210 | (768)
Proceeds from sale of other investments, other assets, MSRs, and other real estate owned | 395 | 11,570
Capital calls of SBIC funds and other investments | (1,544) | (2,161)
Nonincome distributions from limited liability companies | 53 | 482
Net decrease in loans held for investment | 133,821 | 151,406
Proceeds from surrender of bank owned life insurance policies | 212 | 6,677
Net change in restricted equity and other investments | 346 | (100)
Purchase of premises and equipment | (152) | (209)
Cash provided by investing activities | 122,810 | 181,354
Cash Flows From Financing Activities: |  |
Net increase (decrease) in demand, savings, and other interest-bearing deposits | 6,185 | (327,090)
Net (decrease) increase in time deposits | (175,301) | 87,075
FHLB advances | 0 | 586,000
FHLB repayments | 0 | (593,100)
FRB repayments | 0 | (65,000)
Subordinated note repayments | (15,000) | 0
Proceeds from Private Placements, net of issuance costs | 0 | 152,474
Exercises of warrants to purchase common stock | 9,445 | 0
Cash used in financing activities | (174,671) | (159,641)
Net (decrease) increase in cash and due from banks | (44,793) | 9,380
Cash and due from banks and restricted cash at beginning of period | 175,992 | 121,151
Cash and due from banks and restricted cash at end of period | 131,199 | 130,531
Supplemental Schedule of Cash Flow Information |  |
Interest | 33,155 | 43,425
Income taxes | 2,160 | 6
Non-cash investing and financing activities: |  |
Loans held for investment transferred to other non-real estate owned | 222 | 0
Unrealized gains on securities available for sale | 5,537 | 1,012
Restricted stock awards, net of forfeitures | $ 2,398 | $ 906

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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 26 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-26 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481551/325-30-35-2 + Details
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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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