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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income before noncontrolling interest | $ 23,090 | $ 8,017
Adjustments to reconcile net income to net cash from operating activities: |  |
Net amortization and accretion of investments | 1,521 | 2,020
Net amortization of deferred loan costs | 1,133 | 1,877
Provision for credit losses | 182 | 11,500
Depreciation and amortization | 3,894 | 3,241
Stock-based compensation | 2,572 | 2,102
Stock-based compensation related to equity method investments | 277 | 416
Loans originated for sale | (402) | (69,907)
Proceeds of loans held-for-sale sold | 23,562 | 58,933
Holding (gain) loss on equity securities | (71) | 146
(Gain) loss on sale of available-for-sale securities, net | 1,536 | (650)
Loss on sale of equity securities, net | 269 | 56
Gain on sale of loans held-for-sale | (256) | (3,786)
Loss on sale of loans held for investment | 1,271 | 0
Gain on sale of discontinued operations | (11,800) | 0
Loss on divestiture activity | 986 | 0
Gain on sale of other real estate owned | (176) | (38)
Income on bank-owned life insurance | (870) | (735)
Deferred income taxes | 65 | 16
Equity method investments (income) loss | 70 | (666)
Equity method investments gain | 0 | (1,874)
Return on equity method investments | (846) | 4,682
Other assets | (11,495) | 401
Other liabilities | 4,963 | (11,970)
Net cash from operating activities | 39,475 | 3,781
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (70,413) | (77,464)
Net maturities/paydowns of available-for-sale investment securities | 75,098 | 18,751
Sales of available-for-sale investment securities | 54,531 | 60,635
Purchases of premises and equipment | (1,441) | (2,730)
Disposals of premises and equipment | 425 | 0
Net change in loans | 87,505 | (611,972)
Proceeds of loans held for investment sold | 12,556 | 0
Purchases of restricted bank stock | 0 | (38,779)
Redemptions of restricted bank stock | 0 | 31,924
Proceeds from maturities of certificates of deposit with banks | 0 | 2,719
Proceeds from sale of other real estate owned | 464 | 1,256
Purchase of equity securities | (169) | (2,972)
Proceeds from sale of equity securities | 566 | 1,261
Net cash transferred for sale of discontinued operations | (3,935) | 0
Net cash transferred in divestiture activity | (8) | 0
Net cash from investing activities | 155,179 | (617,371)
FINANCING ACTIVITIES |  |
Net increase in deposits | 468,407 | 319,353
Net change in repurchase agreements | (5,535) | (1,475)
Net change in FHLB and other borrowings | (102,333) | 73,328
Principal payments on senior term loan | (1,331) | 0
Common stock options exercised | 211 | 1,835
Withholding cash issued in lieu of restricted stock | (680) | (691)
Cash dividends paid on common stock | (6,473) | (6,211)
Redemption of noncontrolling interest | (100) | 0
Stock purchase from noncontrolling interest | 0 | (40)
Net cash from financing activities | 352,166 | 386,099
Net change in cash and cash equivalents | 546,820 | (227,491)
Cash and cash equivalents, beginning of period | 40,280 | 307,437
Cash and cash equivalents, end of period | 587,100 | 79,946
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 48,378 | 6,299
Income taxes | 12,211 | 418
Supplemental disclosure of cash flow information: |  |
Loans transferred to other real estate owned | 0 | 70
Change in unrealized holding losses on securities available-for-sale | (3,594) | 51,242
Restricted stock units vested | 131 | 75
Employee stock-based compensation tax withholding obligations | (36) | (17)
Impact of adopting ASC 326, net of tax | 6,642 | 0
Creation of servicing assets from loan sales | 406 | 0
Loans transferred to loans held-for-sale | $ 8,487 | $ 268

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