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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income | $ 6,466 | $ 8,102 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 834 | 709 |
Amortization of premiums on available-for-sale securities, net | 397 | 578 |
Capitalized additions to servicing rights | (1,595) | (205) |
Servicing rights amortization and impairment | 159 | 26 |
Amortization of core deposit intangible | 414 | 199 |
Amortization of customer list intangible | 31 | 31 |
Net accretion of fair value adjustments | (1,133) | (1,015) |
Amortization of subordinated note issuance costs | 29 | 28 |
Stock-based compensation expense | 306 | 213 |
Provision for credit losses-Loans | 817 | 580 | $ 4,600
Provision for credit losses-Off balance sheet credit exposures | 62 |  |
Gain on sale of loans held for sale | (67) | (697) |
Originations of loans held for sale | (6,534) | (26,161) |
Proceeds from sale of loans held for sale | 6,477 | 28,512 |
Gain on sale of other assets owned |  | (5) |
Loss on sales of securities available-for-sale | 891 |  |
Increase in cash surrender value of bank owned life insurance | (196) | (157) |
Change in other assets and other liabilities, net | (4,283) | (2,841) |
Net cash provided by operating activities | 3,075 | 7,897 |
Activity in available-for-sale securities: |  |  |
Maturities, prepayments and calls | 3,483 | 13,762 |
Sales | 21,963 |  |
Purchases |  | (19,344) |
Activity in other securities, at cost: |  |  |
Sales | 399 |  |
Purchases | (2,143) | (406) |
Change in interest-bearing time deposits | 7 | 2,236 |
Proceeds from sale of other assets owned |  | 164 |
Additions to premises and equipment | (2,431) | (448) |
Loan originations and principal collections, net | (89,520) | (104,478) |
Net cash used in investing activities | (68,242) | (108,514) |
Cash Flows from Financing Activities |  |  |
Net change in deposits | 44,764 | 60,754 |
Net change in federal funds purchased and securities sold under agreements to repurchase | (23,710) | 2,412 |
Proceeds from FHLB advances | 129,000 |  |
Repayment of FHLB advances | (92,140) | (1,388) |
Repayment of other borrowings | (10,000) |  |
Cash dividends paid on common stock | (2,831) | (2,462) |
Net cash provided by financing activities | 45,083 | 59,316 |
Net Decrease in Cash and Cash Equivalents | (20,084) | (41,301) |
Cash and Cash Equivalents - Beginning of year | 84,409 | 180,823 | 180,823
Cash and Cash Equivalents - End of period | 64,325 | 139,522 | $ 84,409
Supplemental cash flow information: |  |  |
Interest paid | 9,272 | 3,057 |
Income taxes paid | 44 |  |
Supplemental noncash disclosures: |  |  |
Cash dividends declared not paid | $ 2,831 | $ 2,462 |

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 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 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of cash inflow from sale 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + 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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