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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |  |
Net income |  | $ 10,345 | $ 8,737
Adjustments reconciling net income to net cash provided by operating activities: |  |  |
Provision for credit losses | [1] | 1,100 | 1,150
Depreciation, amortization, and accretion |  | 4,512 | 6,766
Equity method investment (loss) income |  | (95) | 264
Share-based compensation expense |  | 862 | 845
Net change in servicing asset |  | (373) | (347)
Gain on sales of securities, available-for-sale |  | 0 | (24)
Gain on sales of SBA loans |  | (2,162) | (3,589)
Gain on sales of other real estate owned |  | (13) | 0
Donation of other real estate owned |  | 0 | 35
Gain on sales of premises & equipment |  | (107) | (62)
Originations of loans held for sale |  | (134,992) | (202,031)
Proceeds from sales of loans held for sale |  | 126,629 | 205,244
Change in bank-owned life insurance |  | (702) | (694)
Deferred tax benefit |  | (544) | (971)
Change in other assets |  | (279) | (4,583)
Change in other liabilities |  | 2,483 | (464)
Net cash provided by operating activities |  | 6,664 | 10,276
Investing Activities |  |  |
Purchases of investment securities, available-for-sale |  | (3,914) | (137,038)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale |  | 15,925 | 36,330
Proceeds from sales of investment securities, available-for-sale |  | 0 | 3,061
Proceeds from maturities, calls and paydowns of securities, held-to-maturity |  | 13,359 | 5,233
Change in loans, net |  | (102,403) | (115,354)
Purchase of premises and equipment |  | (2,073) | (872)
Proceeds from sales of premises and equipment |  | 125 | 71
Proceeds from sales of other real estate owned |  | 215 | 0
Proceeds from bank-owned life insurance |  | 0 | 1,008
Redemption of other investments |  | 800 | 1,356
Purchase of Federal Home Loan Bank Stock |  | (1,395) | (576)
Net cash used in investing activities |  | (79,361) | (206,781)
Financing Activities |  |  |
Change in noninterest-bearing customer deposits |  | (28,051) | 20,402
Change in interest-bearing customer deposits |  | 164,265 | (63,499)
Issuance of common stock, net of stock issuance cost |  | 0 | 59,468
Dividends paid for common stock |  | (3,863) | (3,365)
Increase in federal funds purchased |  | 0 | 23,766
Issuance of Subordinated Debt |  | 0 | 39,097
Repayments on Federal Home Loan Bank Advances |  | (575,000) | (27,500)
Proceeds from Federal Home Loan Bank Advances |  | 605,000 | 40,000
Repayments on Other borrowings |  | (15,000) | (12,563)
Repurchase of shares |  | (406) | 0
Tax withholding related to vesting of restricted stock |  | (78) | (51)
Net cash provided by financing activities |  | 146,867 | 75,755
Net increase (decrease) in cash and cash equivalents |  | 74,170 | (120,750)
Cash and cash equivalents at beginning of period |  | 80,678 | 197,232
Cash and cash equivalents at end of period |  | 154,848 | 76,482
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid during the period for interest |  | 17,954 | 3,142
Cash paid during the period for income taxes |  | 1,930 | 3,223
Noncash Investing and Financing Activities |  |  |
Goodwill adjustment |  | 0 | 1,176
Carrying amount of Securities AFS transferred to HTM, net of $13.1 million, respectively, unrealized loss |  | $ 0 | $ 320,116
[1] | (1) Beginning January 1, 2023, provision calculation is based on current expected loss methodology. Prior to January 1, 2023, calculation was based on incurred loss methodology.

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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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