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v3.22.2.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 13,991 | $ 14,500
Adjustments reconciling net income to net cash provided by operating activities: |  |
Provision for loan losses | 2,470 | 650
Depreciation, amortization, and accretion | 9,322 | 5,592
Equity method investment income | 357 | 0
Share-based compensation expense | 1,317 | 299
Net change in servicing asset | (582) | (656)
(Gain)/Loss on sales of securities, available-for-sale | 72 | (137)
Gain on sales of SBA loans | (4,805) | (4,548)
Loss on sales of other real estate owned | 0 | 54
Donation of other real estate owned | 35 | 0
Writedown on other real estate owned | 0 | 21
Gain on sales of premises & equipment | (65) | 0
Originations of loans held for sale | (269,586) | (294,759)
Proceeds from sales of loans held for sale | 288,596 | 324,996
Change in bank-owned life insurance | (1,006) | (538)
Deferred tax benefit | (990) | (2,794)
Change in other assets | (4,529) | 1,924
Change in other liabilities | 867 | (3,426)
Net cash provided by operating activities | 35,464 | 41,178
Investing Activities |  |
Purchases of investment securities, available-for-sale | (157,391) | (230,868)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 45,014 | 75,830
Proceeds from sales of investment securities, available-for-sale | 47,175 | 17,559
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 8,432 | 0
Change in loans, net | (249,384) | 56,679
Purchase of premises and equipment | (1,449) | (2,924)
Proceeds from sales of premises and equipment | 71 | 0
Proceeds from sales of other real estate owned | 0 | 807
Proceeds from bank-owned life insurance | 1,008 | 585
Redemption (purchase of) other investments | 2,506 | (9,582)
Redemption (purchase) of Federal Home Loan Bank Stock | (1,701) | 2,307
Net cash and cash equivalents received from acquisition | 0 | 34,087
Net cash used in investing activities | (305,719) | (55,520)
Financing Activities |  |
Change in noninterest-bearing customer deposits | 5,771 | 72,982
Change in interest-bearing customer deposits | 29,283 | 45,738
Issuance of common stock, net of stock issuance cost | 59,468 | 0
Dividends paid for common stock | (5,262) | (3,348)
Issuance of Subordinated Debt | 39,097 | 0
Repayment on Paycheck Protection Program Liquidity Fund | 0 | (106,789)
Repayments on Federal Home Loan Bank Advances | (137,500) | 0
Proceeds from Federal Home Loan Bank Advances | 180,000 | 0
Repayments on Other borrowings | (12,563) | (750)
Tax withholding related to vesting of restricted stock | (231) | 0
Net cash provided by financing activities | 158,063 | 7,833
Net decrease in cash and cash equivalents | (112,192) | (6,509)
Cash and cash equivalents at beginning of period | 197,232 | 183,506
Cash and cash equivalents at end of period | 85,040 | 176,997
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 5,053 | 3,189
Cash paid during the period for income taxes | 3,625 | 4,923
Noncash Investing and Financing Activities |  |
Goodwill adjustment | (3,983) | 0
Acquisition of real estate through foreclosure | 0 | 145
Carrying amount of Securities AFS transferred to HTM, net of $34.0 million unrealized loss | $ 510,956 | $ 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 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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- References No definition available. + Details
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