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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 8,737 | $ 8,917
Adjustments reconciling net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 1,150 | 500
Depreciation, amortization, and accretion | 6,766 | 3,231
Equity method investment income | 264 | 0
Share-based compensation expense | 813 | 17
Net change in servicing asset | (347) | (485)
Gain on sales of securities, available-for-sale | (24) | (137)
Gain on sales of SBA loans | (3,589) | (2,735)
Gain on sales of other real estate owned | 0 | (36)
Donation of other real estate owned | 35 | 0
Writedown on other real estate owned | 0 | 80
Gain on sales of premises & equipment | (62) | 0
Originations of loans held for sale | (202,031) | (207,531)
Proceeds from sales of loans held for sale | 205,244 | 231,742
Change in bank-owned life insurance | (694) | (258)
Deferred tax benefit | (971) | (518)
Change in other assets | (4,583) | 2,261
Change in other liabilities | (464) | (760)
Net cash provided by operating activities | 10,244 | 34,288
Investing Activities |  |
Purchases of investment securities, available-for-sale | (137,038) | (166,995)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 36,330 | 53,620
Proceeds from sales of investment securities, available-for-sale | 3,061 | 17,559
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 5,233 | 0
Change in loans, net | (115,354) | 36,671
Purchase of premises and equipment | (872) | (1,764)
Proceeds from sales of premises and equipment | 71 | 0
Proceeds from sales of other real estate owned | 0 | 837
Proceeds from bank-owned life insurance | 1,008 | 0
Redemption of other investments | 1,356 | 0
Redemption (purchase) of Federal Home Loan Bank Stock | (576) | 593
Net cash used in investing activities | (206,781) | (59,479)
Financing Activities |  |
Change in noninterest-bearing customer deposits | 20,402 | 66,678
Change in interest-bearing customer deposits | (63,499) | 30,509
Issuance of common stock, net of stock issuance cost | 59,468 | 0
Dividends paid for common stock | (3,365) | (1,947)
Increase in federal funds purchased | 23,766 | 0
Issuance of Subordinated Debt | 39,097 | 0
Repayment on Paycheck Protection Program Liquidity Fund | 0 | (106,789)
Repayments on Federal Home Loan Bank Advances | (27,500) | 0
Proceeds from Federal Home Loan Bank Advances | 40,000 | 0
Repayments on Other borrowings | (12,563) | (500)
Forfeiture of restricted stock | (19) | 0
Net cash provided by (used in) financing activities | 75,787 | (12,049)
Net decrease in cash and cash equivalents | (120,750) | (37,240)
Cash and cash equivalents at beginning of period | 197,232 | 183,506
Cash and cash equivalents at end of period | 76,482 | 146,266
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 3,142 | 2,377
Cash paid during the period for income taxes | 3,223 | 3,600
Noncash Investing and Financing Activities |  |
Goodwill adjustment | 1,176 | 0
Acquisition of real estate through foreclosure | 0 | 145
Carrying amount of Securities AFS transferred to HTM, net of $10.4 million unrealized loss | $ 320,116 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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