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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 16,436 | $ 16,149
Adjustments reconciling net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,400 | 2,100
Depreciation, amortization, and accretion | 6,122 | 6,653
Equity method investment gain | (288) | (149)
Share-based compensation expense | 1,037 | 1,302
Net change in servicing asset | (870) | (222)
Loss on sales of securities, available-for-sale | 1,434 | 0
Gain on sales of SBA loans | (6,620) | (3,429)
Gain on sales of other real estate owned | (174) | (13)
Writedown of bank building | 197 | 0
Loss (gain) on sales of premises & equipment | 36 | (202)
Originations of loans held for sale | (210,814) | (200,638)
Proceeds from sales of loans held for sale | 217,632 | 194,564
Change in bank-owned life insurance | (1,331) | (1,037)
Deferred tax benefit | 606 | 146
Change in other assets | 283 | (1,868)
Change in other liabilities | 558 | 1,854
Net cash provided by operating activities | 26,644 | 15,210
Investing Activities |  |
Purchases of investment securities, available-for-sale | (31,688) | (3,917)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 51,914 | 28,591
Proceeds from sales of investment securities, available-for-sale | 25,579 | 0
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 10,026 | 16,896
Change in loans, net | (4,546) | (129,286)
Purchase of premises and equipment | (518) | (2,984)
Proceeds from sales of premises and equipment | 34 | 433
Proceeds from sales of other real estate owned | 1,249 | 215
Proceeds from bank-owned life insurance | 700 | 0
Redemption of other investments | 0 | 800
Redemption (purchase) of Federal Home Loan Bank Stock | (556) | (4,181)
Net cash provided by (used in) investing activities | 52,194 | (93,433)
Financing Activities |  |
Change in noninterest-bearing customer deposits | (59,100) | (74,949)
Change in interest-bearing customer deposits | 39,280 | 175,284
Dividends paid for common stock | (5,926) | (5,792)
Repayments on Federal Home Loan Bank Advances | (210,000) | (625,000)
Proceeds from Federal Home Loan Bank Advances | 220,000 | 685,000
Repayments on other borrowings | (20,000) | (270,000)
Proceeds from other borrowings | 20,000 | 255,000
Redemption of subordinated debt | (500) | 0
Repurchase of shares | (765) | (406)
Tax withholding related to vesting of restricted stock | (296) | (252)
Net cash provided by (used in) financing activities | (17,307) | 138,885
Net increase in cash and cash equivalents | 61,531 | 60,662
Cash and cash equivalents at beginning of period | 83,322 | 80,678
Cash and cash equivalents at end of period | 144,853 | 141,340
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 45,723 | 30,323
Cash paid during the period for income taxes | 4,593 | 4,000
Noncash Investing and Financing Activities |  |
Transfers to other real estate | $ 854 | $ 363

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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