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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 20,410 | $ 16,436
Adjustments reconciling net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,850 | 2,400
Depreciation, amortization, and accretion | 5,419 | 6,122
Equity method investment loss | (267) | (288)
Stock-based compensation expense | 574 | 1,037
Net change in servicing asset | (59) | (870)
Loss on sales of securities, available-for-sale | 1,039 | 1,434
Gain on sales of SBA loans | (3,996) | (6,620)
Loss (gain) on sales of other real estate owned and repossessions | 134 | (174)
Writedown of bank building | 0 | 197
Loss on sales of premises & equipment | 0 | 36
Originations of loans held for sale | (209,977) | (210,814)
Proceeds from sales of loans held for sale | 234,473 | 217,632
Change in bank-owned life insurance | (1,237) | (1,331)
Deferred tax expense | 1,041 | 606
Change in other assets | (4,223) | 283
Change in other liabilities | 2,018 | 558
Net cash provided by operating activities | 48,199 | 26,644
Investing Activities |  |
Purchases of investment securities, available-for-sale | (30,971) | (31,688)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 46,662 | 51,914
Proceeds from sales of investment securities, available-for-sale | 55,550 | 25,579
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 24,556 | 10,026
Proceeds from sales of investment securities, held-to-maturity | 17,877 | 0
Change in loans, net | (198,429) | (4,546)
Purchase of premises and equipment | (782) | (518)
Proceeds from sales of premises and equipment | 0 | 34
Proceeds from insurance-Branch fire | 803 | 0
Proceeds from sales of other real estate owned and repossessions | 540 | 1,249
Proceeds from bank-owned life insurance | 0 | 700
Purchase of Federal Home Loan Bank Stock | (38) | (556)
Cash paid - Insurance acquisition | (3,500) | 0
Net cash provided by (used in) investing activities | (87,732) | 52,194
Financing Activities |  |
Change in noninterest-bearing customer deposits | (20,141) | (59,100)
Change in interest-bearing customer deposits | 36,527 | 39,280
Dividends paid for common stock | (6,031) | (5,926)
Repayments on Federal Home Loan Bank advances | (150,000) | (210,000)
Proceeds from Federal Home Loan Bank advances | 150,000 | 220,000
Repayments on other borrowings | (75,000) | (20,000)
Proceeds from other borrowings | 75,000 | 20,000
Redemption of subordinated debt | 0 | (500)
Repurchase and retirement of shares | (1,589) | (765)
Tax withholding related to vesting of restricted stock | (301) | (296)
Net cash provided by (used in) financing activities | 8,465 | (17,307)
Net increase (decrease) in cash and cash equivalents | (31,068) | 61,531
Cash and cash equivalents at beginning of period | 231,034 | 83,322
Cash and cash equivalents at end of period | 199,966 | 144,853
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 42,980 | 45,723
Cash paid during the period for income taxes | 3,787 | 4,593
Noncash Investing and Financing Activities |  |
Transfers to other real estate | $ 810 | $ 854

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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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 -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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 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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