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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income before noncontrolling interest | $ 31,006 | $ 14,387 | $ 38,696
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Net amortization and accretion of investments | 2,072 | 2,596 | 4,054
Net amortization of deferred loan costs | 1,347 | 2,526 | 2,969
Provision (release of allowance) for credit losses | (1,921) | 14,194 | (6,275)
Depreciation and amortization | 5,003 | 5,322 | 4,198
Stock-based compensation | 2,658 | 2,800 | 2,634
Stock-based compensation related to equity method investments | 734 | 417 | 574
Loans originated for sale | (1,804) | (101,382) | (30,033)
Proceeds of loans held-for-sale sold | 30,725 | 79,602 | 22,024
Holding (gain) loss on equity securities | (146) | 1,543 | (3,776)
(Gain) loss on sale of available-for-sale securities, net | 1,536 | (650) | (3,875)
(Gain) loss on sale of equity securities, net | 269 | 56 | (5)
Gain on sale of loans held-for-sale | (1,065) | (5,487) | (4,178)
Loss on sale of loans held for investment | 1,809 | 3,832 | 0
Gain on sale of discontinued operations | (11,800) | 0 | 0
(Gain) loss on acquisition and divestiture activity | 986 | 0 | (10,783)
Gain on sale of other real estate owned | (170) | (47) | (1,396)
Income on bank-owned life insurance | (1,048) | (975) | (995)
Deferred income taxes | 97 | (3,631) | 6,129
Equity method investments (income) loss | 2,499 | 713 | (17,428)
Equity method investment gain | 0 | (1,874) | 0
Return on equity method investments | 714 | 8,275 | 31,032
Other assets | (6,925) | (2,438) | (1,440)
Other liabilities | 1,657 | (12,426) | 2,689
Net cash from operating activities | 58,233 | 7,353 | 34,815
INVESTING ACTIVITIES |  |  |
Purchases of available-for-sale investment securities | (89,522) | (89,600) | (216,621)
Maturities/paydowns of available-for-sale investment securities | 76,631 | 20,973 | 49,248
Sales of available-for-sale investment securities | 54,531 | 60,635 | 146,011
Purchases of premises and equipment | (1,915) | (3,041) | (4,865)
Disposals of premises and equipment | 425 | 49 | 300
Net change in loans | 39,092 | (576,303) | (460,672)
Proceeds of loans held for investment sold | 14,934 | 61,659 | 0
Purchases of restricted bank stock | 0 | (61,245) | (1,410)
Redemptions of restricted bank stock | 0 | 53,048 | 2,364
Proceeds from maturities of certificates of deposit with banks | 0 | 2,719 | 9,084
Proceeds from sale of other real estate owned | 539 | 1,482 | 3,818
Purchase of bank-owned life insurance | 0 | (7) | 0
Purchase of equity method investments | (2,744) | (38,400) | (500)
Purchase of equity securities | (345) | (4,452) | (2,982)
Proceeds from sale of equity securities | 566 | 1,356 | 543
Net cash transferred for sale of discontinued operations | (3,935) | 0 | 0
Net cash transferred in divestiture activity | (8) | 0 | 0
Net cash transferred for banking center sale | 0 | 0 | (95,500)
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (772)
Net cash from investing activities | 88,249 | (571,127) | (571,954)
FINANCING ACTIVITIES |  |  |
Net increase in deposits | 330,994 | 192,877 | 558,342
Net change in repurchase agreements | (5,216) | (1,348) | 1,119
Net change in FHLB and other borrowings | (102,333) | 102,333 | 0
Issuance of subordinated debt | 0 | 0 | 30,000
Issuance of senior term loan | 0 | 10,000 | 0
Principal payments on senior term loan | (3,030) | (125) | 0
Preferred stock redemption | 0 | 0 | (7,334)
Common stock options exercised | 637 | 2,069 | 4,930
Withholding cash issued in lieu of restricted stock | (846) | (670) | (249)
Cash dividends paid on common stock | (8,639) | (8,355) | (6,038)
Cash dividends paid on preferred stock | 0 | 0 | (35)
Redemption of noncontrolling interest | (100) | 0 | 0
Issuance of subsidiary membership units | 0 | 0 | 500
Stock purchase from noncontrolling interest | 0 | (41) | 0
Net cash from financing activities | 211,467 | 296,617 | 580,683
Net change in cash and cash equivalents | 357,949 | (267,157) | 43,544
Cash and cash equivalents, beginning of period | 40,280 | 307,437 | 263,893
Cash and cash equivalents, end of period | 398,229 | 40,280 | 307,437
Cash payments for: |  |  |
Interest on deposits, repurchase agreements and borrowings | 66,708 | 12,285 | 6,152
Income taxes | 13,082 | 2,285 | 11,960
Business combination non-cash disclosures: |  |  |
Assets acquired in business combination, net of cash acquired | 0 | 0 | 739
Liabilities assumed in business combination | 0 | 0 | 605
Supplemental disclosure of cash flow information: |  |  |
Fair value of noncontrolling interests at acquisition date | 0 | 0 | 1,400
Loans transferred to other real estate owned | 0 | 299 | 357
Change in unrealized holding gains (losses) on securities available-for-sale | (11,828) | 47,508 | (9,595)
Restricted stock units vested | 130 | 75 | 77
Tax withholding obligations on restricted stock units issued | 98 | 18 | 7
Creation of servicing assets from loan sales | 501 | 1,296 | 0
Loans transferred to loans held-for-sale | 6,621 | 914 | 0
Common stock issued related to acquisitions | 0 | 9,579 | 5,074
Impact of adopting ASC 326, net of tax | 6,642 | 0 | 0
Subordinated Debt |  |  |
FINANCING ACTIVITIES |  |  |
Payment of debt issuance costs | 0 | 0 | 552
Senior Loans |  |  |
FINANCING ACTIVITIES |  |  |
Payment of debt issuance costs | $ 0 | $ 123 | $ 0

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481160/942-230-45-1 + Details
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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21C + Details
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