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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income, before noncontrolling interest | $ 22,697 | $ 10,807
Adjustments to reconcile net income, before noncontrolling interest, to net cash from operating activities: |  |
Net amortization and accretion of investments | 515 | 1,583
Net amortization of deferred loan costs | 1,074 | 1,478
Provision for credit losses | 6,594 | 3,210
Depreciation and amortization | 2,156 | 3,071
Stock-based compensation | 2,923 | 2,454
Holding gain on equity securities | (217) | (463)
Loss (gain) on sale of available-for-sale securities, net | 7,447 | (658)
Gain on sale of equity securities, net | (118) | (103)
Loss (gain) on sale of loans held-for-investment | 149 | (26)
Gain on divestiture activity | (34,694) | 0
Loss on sale of other real estate owned | 179 | 0
Income on bank-owned life insurance | (942) | (867)
Deferred income taxes | 39 | (340)
Equity method investments income | (5,355) | (102)
Return on equity method investments | 0 | 632
Other assets | 19,728 | (8,460)
Other liabilities | (3,172) | (1,954)
Net cash (used in) provided by operating activities | 19,003 | 10,262
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (103,520) | (57,956)
Net maturities/paydowns of available-for-sale investment securities | 102,007 | 10,377
Sales of available-for-sale investment securities | 30,910 | 24,327
Purchases of premises and equipment | (1,407) | (1,486)
Disposals of premises and equipment | 205 | 69
Net change in loans | (190,845) | 141,028
Proceeds from the sale of loans held-for-investment | 27,678 | 636
Proceeds from sale of other real estate owned | 1,988 | 0
Purchase of bank-owned life insurance | (13,065) | 0
Investment in equity method investments | 0 | (1,948)
Purchase of equity securities | (2,050) | (147)
Proceeds from sale of equity securities | 769 | 39
Proceeds from divestiture, net | 45,745 | 0
Net cash (used in) provided by investing activities | (101,585) | 114,939
FINANCING ACTIVITIES |  |
Net change in deposits | 81,261 | 100,172
Net change in repurchase agreements | 216 | (66)
Principal payments on senior term loan | 0 | (6,850)
Common stock options exercised | 230 | 1,241
Withholding cash issued in lieu of restricted stock | (432) | (481)
Cash dividends paid on common stock | (6,546) | (6,535)
Repurchase of common stock | (10,018) | 0
Net cash provided by financing activities | 64,711 | 87,481
Net change in cash and cash equivalents | (17,871) | 212,682
Cash and cash equivalents, beginning of period | 317,913 | 398,229
Cash and cash equivalents, end of period | 300,042 | 610,911
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 54,374 | 57,487
Income taxes | 5,108 | 592
Supplemental disclosure of cash flow information: |  |
Unsettled proceeds from sale of available-for-sale securities | 64,883 | 0
Change in unrealized holding losses on securities available-for-sale | 16,538 | 7,226
Restricted stock units vested | 83 | 111
Employee stock-based compensation tax withholding obligations | 0 | (26)
Loans transferred out of loans held-for-sale | $ 0 | $ (629)

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