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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 5,324 | $ 4,919
Adjustments reconciling net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 50 | 500
Depreciation, amortization, and accretion | 3,115 | 1,762
Equity method investment income | 292 | 0
Share-based compensation expense | 282 | 9
Net change in servicing asset | (359) | (290)
(Gain) loss on sales of securities, available-for-sale | (24) | 4
Gain on sales of SBA loans | (1,726) | (1,471)
Gain on sales of other real estate owned | 0 | (25)
Donation of other real estate owned | 35 | 0
Writedown on other real estate owned | 0 | 16
Gain on sales of premises & equipment | (31) | 0
Originations of loans held for sale | (89,078) | (105,919)
Proceeds from sales of loans held for sale | 104,726 | 131,347
Change in bank-owned life insurance | (329) | (34)
Deferred tax benefit | (230) | (589)
Change in other assets | 1,063 | (3,619)
Change in other liabilities | (1,168) | 1,653
Net cash provided by operating activities | 21,942 | 28,263
Investing Activities |  |
Purchases of investment securities, available-for-sale | (90,258) | (86,465)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 17,618 | 24,819
Proceeds from sales of investment securities, available-for-sale | 3,061 | 1,643
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 2,340 | 0
Change in loans, net | (16,365) | (3,525)
Purchase of premises and equipment | (692) | (1,300)
Proceeds from sales of premises and equipment | 40 | 0
Proceeds from sales of other real estate owned | 0 | 607
Redemption (purchase) of Federal Home Loan Bank Stock | (107) | 593
Net cash used in investing activities | (84,363) | (63,628)
Financing Activities |  |
Change in noninterest-bearing customer deposits | 5,409 | 57,831
Change in interest-bearing customer deposits | (29,231) | 23,026
Issuance of common stock, net of stock issuance cost | 59,468 | 0
Dividends paid for common stock | (1,477) | (973)
Repayment on Paycheck Protection Program Liquidity Fund | 0 | (46,187)
Repayments on Other borrowings | (12,563) | (250)
Net cash provided by financing activities | 21,606 | 33,447
Net decrease in cash and cash equivalents | (40,815) | (1,918)
Cash and cash equivalents at beginning of period | 197,232 | 183,506
Cash and cash equivalents at end of period | 156,417 | 181,588
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 1,109 | 994
Cash paid during the period for income taxes | 7 | 0
Noncash Investing and Financing Activities |  |
Acquisition of real estate through foreclosure | 0 | 110
Carrying amount of Securities AFS transferred to HTM, net of $13,107 unrealized loss | $ 320,116 | $ 0

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