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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 26,665,000 | $ 42,465,000 | $ 64,327,000
Adjustments to reconcile net income to net cash from Operating activities: |  |  |
Depreciation and amortization of premises and equipment | 1,898,000 | 2,018,000 | 2,022,000
Net accretion of discount for securities, loans, deposits, and other | (4,244,000) | (5,396,000) | (432,000)
Unrealized gain on equity securities | (41,000) | (24,000) | 0
Amortization of investment in affordable housing tax credits | 1,336,000 | 1,127,000 | 1,053,000
Amortization of intangible assets | 2,342,000 | 2,568,000 | 3,853,000
Amortization of right-of-use asset | 5,011,000 | 5,042,000 | 5,145,000
Change in operating lease liabilities | (4,742,000) | (4,730,000) | (4,897,000)
Provision for credit losses | 9,857,000 | 3,362,000 | 4,935,000
Stock-based compensation, net | 1,360,000 | 750,000 | 848,000
Deferred tax (benefit)/expense | (2,918,000) | 216,000 | (2,249,000)
Gain on sale of loans | (1,586,000) | (374,000) | (1,895,000)
Gain on OREO | (1,016,000) | (133,000) | 0
Gain on sale of fixed assets | 0 | (32,000) | (757,000)
Increase in cash surrender value of BOLI | (1,577,000) | (1,409,000) | (1,322,000)
Loans originated and purchased for sale, net | (35,568,000) | (15,058,000) | (39,152,000)
Proceeds from loans sold | 63,268,000 | 18,743,000 | 60,170,000
Other items | (1,550,000) | 2,157,000 | 2,163,000
Net cash provided by operating activities | 58,495,000 | 51,292,000 | 93,812,000
Investing activities |  |  |
Purchases | (415,396,000) | (694,210,000) | (402,656,000)
Maturities, repayments and calls | 316,151,000 | 640,993,000 | 485,796,000
Securities held to maturity: |  |  |
Maturities, repayments and calls | 0 | 500,000 | 500,000
Purchase of Federal Home Loan Bank stock and other equity securities, net | 489,000 | (479,000) | (2,608,000)
Net increase of investment in qualified affordable housing projects | (2,525,000) | (279,000) | (227,000)
Net (increase)/decrease in loans | (61,254,000) | 296,693,000 | (411,316,000)
Proceeds from sales of OREO | 2,936,000 | 711,000 | 0
Net cash received in connection with acquisition | 0 | 0 | 71,352,000
Proceeds from sale of fixed assets | 0 | 32,000 | 1,053,000
Purchases of premises and equipment | (788,000) | (652,000) | (2,065,000)
Net cash (used in)/provided by investing activities | (160,387,000) | 243,309,000 | (260,171,000)
Financing activities |  |  |
Net increase/(decrease) in demand deposits and savings accounts | 53,696,000 | (241,730,000) | (886,712,000)
Net (decrease)/increase in time deposits | (144,769,000) | 438,625,000 | 397,329,000
Advances from Federal Home Loan Bank | 50,000,000 | 80,000,000 | 570,000,000
Repayment of Federal Home Loan Bank borrowings | 0 | (150,000,000) | (500,000,000)
Cash dividends paid | (11,720,000) | (12,163,000) | (10,736,000)
Restricted stock units vesting | (108,000) | 0 | 0
Redemption of subordinated notes | 0 | (55,000,000) | 0
Common stock repurchased, net of repurchased costs | (20,676,000) | (6,803,000) | (19,822,000)
Exercise of stock options | 1,841,000 | 295,000 | 5,476,000
Net cash (used in)/provided by financing activities | (71,736,000) | 53,224,000 | (444,465,000)
Net (decrease)/increase in cash and cash equivalents | (173,628,000) | 347,825,000 | (610,824,000)
Cash and cash equivalents at beginning of period | 431,373,000 | 83,548,000 | 694,372,000
Cash and cash equivalents at end of period | 257,745,000 | 431,373,000 | 83,548,000
Cash paid during the period: |  |  |
Interest paid | 120,917,000 | 93,721,000 | 29,734,000
Taxes paid | 6,225,000 | 21,389,000 | 24,019,000
Non-cash investing and financing activities: |  |  |
Transfer from loans to other real estate owned | 1,920,000 | 0 | 142,000
Loans transferred to held for sale, net | 35,453,000 | 5,254,000 | 13,166,000
Additions to servicing assets | 433,000 | 234,000 | 771,000
Recognition of operating lease right-of-use assets | (3,256,000) | (9,398,000) | (8,138,000)
Recognition of operating lease liabilities | 3,256,000 | 9,398,000 | 8,138,000
Acquisition: |  |  |
Assets acquired, net of cash received | 0 | 0 | 8,183,000
Liabilities assumed | 0 | 0 | 81,790,000
Cash receipts | 0 | 0 | (71,040,000)
Goodwill | $ 0 | $ 0 | $ 2,255,000

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration