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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income before noncontrolling interest | $ 11,220 | $ 2,671
Adjustments to reconcile net income to net cash from operating activities: |  |
Net amortization and accretion of investments | 569 | 646
Net amortization of deferred loan costs | 541 | 604
Provision for credit losses | 4,576 | 1,280
Depreciation and amortization | 1,424 | 851
Stock-based compensation | 831 | 674
Stock-based compensation related to equity method investment | 69 | 104
Loans originated for sale | (402) | (16,452)
Proceeds of loans sold | 3,681 | 10,804
Holding loss on equity securities | 308 | 59
(Gain) loss on sale of available-for-sale securities, net | 1,536 | (650)
Gain on sale of loans held-for-sale | (205) | (1,083)
Gain on sale of discontinued operations | (11,800) | 0
Gain on sale of other real estate owned | (137) | (21)
Income on bank-owned life insurance | (260) | (243)
Deferred income taxes | 22 | 9
Equity method investment (income) loss | 1,193 | (1,138)
Equity method investment gain | 0 | (1,803)
Return on equity method investment | (119) | 7,286
Other assets | (24,180) | (41,605)
Other liabilities | 5,812 | (19,332)
Net cash from operating activities | (5,321) | (57,339)
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (10,417) | (62,635)
Net maturities/paydowns of available-for-sale investment securities | 3,503 | 9,533
Sales of available-for-sale investment securities | 54,531 | 60,635
Purchases of premises and equipment | (908) | (1,227)
Disposals of premises and equipment | 427 | 0
Net (increase) decrease in loans | 25,378 | (31,787)
Loss on sale of loans held for investment | 561 | 0
Redemptions of restricted bank stock | 0 | 68
Proceeds from maturities of certificates of deposit with banks | 0 | 490
Proceeds from sale of other real estate owned | 374 | 245
Purchase of equity securities | (140) | (2,304)
Net cash transferred for sale of discontinued operations | (3,935) | 0
Net cash from investing activities | 69,374 | (26,982)
FINANCING ACTIVITIES |  |
Net increase in deposits | 580,333 | 131,474
Net change in repurchase agreements | (4,618) | 716
Net change in FHLB and other borrowings | (102,333) | 0
Principal payments on senior term loan | (131) | 0
Common stock options exercised | 70 | 725
Withholding cash issued in lieu of restricted stock | (243) | 0
Cash dividends paid on common stock | (2,146) | (2,059)
Net cash from financing activities | 470,932 | 130,856
Net change in cash and cash equivalents | 534,985 | 46,535
Cash and cash equivalents, beginning of period | 40,280 | 307,437
Cash and cash equivalents, end of period | 575,265 | 353,972
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 12,152 | 865
Income taxes | 25 | 119
Supplemental disclosure of cash flow information: |  |
Change in unrealized holding losses on securities available-for-sale | 9,241 | 11,441
Impact of adopting ASC 326, net of tax | 6,642 | 0
Loans transferred to loans held-for-sale | $ 232 | $ 2,430

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- References No definition available. + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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