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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |  |
Net income |  |  | $ 17,244 | $ 25,327 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation |  |  | 2,587 | 2,148 |
Amortization of premiums on available-for-sale securities, net |  |  | 1,150 | 1,632 |
Capitalized additions to servicing rights |  |  | (2,567) | (461) |
Servicing rights amortization and impairment | $ 106 | $ (50) | 429 | 35 |
Amortization of core deposit intangible |  |  | 1,242 | 597 |
Amortization of customer list intangible |  |  | 92 | 92 |
Net accretion of fair value adjustments |  |  | (2,909) | (3,392) |
Amortization of subordinated note issuance costs |  |  | 87 | 86 |
Stock-based compensation expense |  |  | 949 | 640 |
Director stock award |  |  | 180 | 120 |
Provision for credit losses-Loans | 460 | 1,637 | 1,420 | 3,845 | $ 4,600
Provision for credit losses-Off balance sheet credit exposures | (76) |  | (143) |  |
Gain on sale of loans held for sale | (294) | (327) | (469) | (1,188) |
Originations of loans held for sale |  |  | (26,337) | (61,285) |
Proceeds from sale of loans held for sale |  |  | 26,594 | 68,005 |
(Gain) Loss on sale of other assets owned | 49 |  | 49 | (271) |
Loss on sales of securities available-for-sale |  |  | 891 |  |
Increase in cash surrender value of bank owned life insurance |  |  | (618) | (493) |
Change in other assets and other liabilities, net |  |  | (8,307) | (13,468) |
Net cash provided by operating activities |  |  | 11,564 | 21,969 |
Activity in available-for-sale securities: |  |  |  |  |
Maturities, prepayments and calls |  |  | 16,940 | 25,061 |
Sales |  |  | 21,963 |  |
Purchases |  |  |  | (35,986) |
Activity in other securities, at cost: |  |  |  |  |
Sales |  |  | 1,573 |  |
Purchases |  |  | (8,769) | (65) |
Change in interest-bearing time deposits |  |  | 1,453 | 5,726 |
Proceeds from sale of other assets owned |  |  | 216 | 430 |
Additions to premises and equipment |  |  | (8,995) | (1,706) |
Loan originations and principal collections, net |  |  | (170,471) | (283,836) |
Net cash used in investing activities |  |  | (146,090) | (290,376) |
Cash Flows from Financing Activities |  |  |  |  |
Net change in deposits |  |  | 106,820 | 91,432 |
Net change in federal funds purchased and securities sold under agreements to repurchase |  |  | (23,679) | 26,534 |
Proceeds from FHLB advances |  |  | 345,000 | 100,000 |
Repayment of FHLB advances |  |  | (206,146) | (21,855) |
Repayment of other borrowings |  |  | (10,000) | (30,000) |
Purchase of treasury stock |  |  | (199) | (308) |
Cash dividends paid on common stock |  |  | (8,497) | (7,549) |
Net cash provided by financing activities |  |  | 203,299 | 158,254 |
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 68,773 | (110,153) |
Cash and Cash Equivalents - Beginning of year |  |  | 84,409 | 180,823 | 180,823
Cash and Cash Equivalents - End of period | $ 153,182 | $ 70,670 | 153,182 | 70,670 | $ 84,409
Supplemental cash flow information: |  |  |  |  |
Interest paid |  |  | 37,055 | 7,765 |
Income taxes paid |  |  | 5,000 | 5,700 |
Supplemental noncash disclosures: |  |  |  |  |
Cash dividends declared not paid |  |  | $ 2,838 | $ 2,627 |

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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 -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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