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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income |  |  | $ 16,106,000 | $ 15,253,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | $ 1,194,000 | $ 477,000 | 3,824,000 | (30,000) |
Increase in deferred tax assets |  |  | (1,149,000) | (671,000) |
Accretion on acquired loans |  |  | (417,000) | (1,067,000) |
Gain on sale of loans | (1,278,000) | (2,176,000) | (2,714,000) | (3,705,000) |
Gain on sale of securities |  | 22,000 |  | 22,000 |
Proceeds from sale of loans |  |  | 41,833,000 | 36,025,000 |
Loans originated for sale |  |  | (35,948,000) | (43,612,000) |
Loss on sale of premises, net |  |  |  | (12,000) |
Gain on sale of OREO |  |  |  | (15,000) |
Bargain purchase gain |  |  | (1,665,000) |  |
Accretion on junior subordinated debentures |  |  | 61,000 | 61,000 |
Increase in cash surrender value of life insurance policies |  |  | (453,000) | (512,000) |
Amortization/accretion of premiums/discounts on investment securities, net |  |  | 452,000 | 442,000 |
Loss on equity securities | 362,000 |  | 3,971,000 |  |
Depreciation and amortization |  |  | 1,500,000 | 1,535,000 |
Core deposit intangible amortization | 516,000 | 453,000 | 1,527,000 | 1,359,000 |
Stock based compensation expense |  |  | 789,000 | 1,090,000 |
Decrease in deferred loan origination fees, net |  |  | (1,645,000) | 118,000 |
Increase (decrease) in interest receivable and other assets |  |  | (90,000) | (223,000) |
Increase in salary continuation plan, net |  |  | 331,000 | 277,000 |
Decrease in interest payable and other liabilities |  |  | (2,557,000) | (944,000) |
Net cash provided by operating activities |  |  | 23,756,000 | 5,391,000 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from maturities of interest bearing deposits in banks |  |  | 1,095,000 | 3,635,000 |
Purchase of investment securities |  |  | (25,679,000) | (49,749,000) |
Proceeds from the maturities, repayments and calls of investment securities |  |  | 9,217,000 | 20,966,000 |
Proceeds from the sales of investment securities |  |  | 63,000 | 1,306,000 |
Purchase of Federal Home Loan Bank stock |  |  |  | (648,000) |
Purchase of Federal Reserve Bank stock |  |  | (1,003,000) | (35,000) |
(Decrease) increase in loans, net |  |  | 81,107,000 | 11,990,000 |
Proceeds from sale of premises |  |  |  | 46,000 |
Proceeds from sale of OREO |  |  |  | 423,000 |
Purchase of equipment and leasehold improvements, net |  |  | (606,000) | (1,092,000) |
Net cash received for acquisitions |  |  | 18,423,000 |  |
Net cash (used in) provided by investing activities |  |  | 82,617,000 | (13,158,000) |
Cash flows from financing activities: |  |  |  |  |
(Decrease) increase in noninterest and interest bearing deposits |  |  | (19,205,000) | 506,667,000 |
Increase (decrease) in time deposits, net |  |  | (227,268,000) | (337,313,000) |
Repayment of Federal Home Loan Bank borrowings |  |  |  | (5,000,000) |
Repurchase of common stock |  |  | (13,544,000) | (11,458,000) |
Dividends paid on common stock |  |  | (1,362,000) |  |
Net cash provided by (used in) financing activities |  |  | (261,379,000) | 152,896,000 |
Increase in cash and cash equivalents |  |  | (155,006,000) | 145,129,000 |
Cash and cash equivalents at beginning of period |  |  | 379,687,000 | 299,329,000 | $ 299,329,000
Cash and cash equivalents at end of period | $ 224,681,000 | $ 444,458,000 | 224,681,000 | 444,458,000 | $ 379,687,000
Cash paid during the year for: |  |  |  |  |
Interest expense |  |  | 8,295,000 | 7,704,000 |
Cash paid during the year for: |  |  |  |  |
Income taxes paid, net |  |  | 5,898,000 | 5,218,000 |
Non-cash investing and financing activities: |  |  |  |  |
Change in unrealized loss on available-for-sale securities, net of tax |  |  | (13,675,000) | (205,000) |
Recognition of ROU assets |  |  | 1,425,000 | 832,000 |
Recognition of lease liability |  |  | 1,429,000 | $ 833,000 |
Acquisition: |  |  |  |  |
Assets acquired, net of cash received |  |  | 440,785,000 |  |
Liabilities assumed |  |  | 380,055,000 |  |
Common stock issued |  |  | $ 64,140,000 |  |

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