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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net income | $ 35,024 | $ 36,053 | $ 29,649
Adjustments to reconcile net income to net cash from operating activities |  |  |
Provision for credit losses | 5,511 | 4,774 | 6,217
Depreciation, amortization and accretion | 10,566 | 12,649 | 14,004
Compensation expense related to stock options and restricted stock awards | 1,806 | 2,010 | 1,971
Benefit for deferred income taxes | (2,023) | (693) | (844)
Change in cash surrender value of BOLI | (990) | (920) | (876)
Gain on sale of loans held for sale | (8,557) | (6,711) | (7,321)
Gain on sale of portfolio loans | 0 | 0 | (596)
Gain on sale of MSRs | (8,356) | 0 | 0
Loss on sale of investment securities, net | 7,836 | 0 | 0
Origination of loans held for sale | (535,623) | (377,144) | (566,898)
Proceeds from sale of loans held for sale | 571,287 | 411,484 | 708,400
Gain on purchase of tax credits | (2,277) | 0 | 0
Purchase of tax credits | (26,217) | 0 | 0
(Recovery) impairment of MSRs | (38) | 48 | (1)
Gain on sale of OREO | 0 | (148) | 0
Changes in operating assets and liabilities |  |  |
Accrued interest receivable | 124 | (2,331) | (3,550)
Other assets | 8,051 | (4,495) | 2,127
Other liabilities | (5,301) | 3,093 | 2,616
Net cash from operating activities | 50,823 | 77,669 | 184,898
CASH FLOWS (USED BY) FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of investment securities | 101,907 | 0 | 0
Maturities, prepayments, and calls | 17,716 | 17,295 | 21,201
Purchases | (110,340) | (76,030) | (22,968)
Purchases | 0 | 0 | (1,000)
Maturities of certificates of deposit at other financial institutions | 25,148 | 4,186 | 5,830
Purchase of certificates of deposit at other financial institutions | (2,708) | (23,641) | 0
Portfolio loan originations and principal collections, net | (73,841) | (185,024) | (534,335)
Net cash from acquisitions | 0 | 336,157 | 0
Proceeds from sale of MSRs | 16,309 | 0 | 0
Proceeds from sale of portfolio loans | 0 | 0 | 39,034
Purchase of portfolio loans | (63,427) | (2,818) | (5,736)
Proceeds from sale of OREO, net | 0 | 718 | 145
Purchase of premises and equipment | (1,635) | (1,671) | (1,551)
Proceeds from bank owned life insurance death benefits | 181 | 0 | 1,169
Change in FHLB stock, net | (13,507) | 8,497 | (5,833)
Net cash (used by) from investing activities | (104,197) | 77,669 | (504,044)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES |  |  |
Net (decrease) increase in deposits | (183,025) | (30,704) | 211,935
Proceeds from borrowings | 967,769 | 2,164,338 | 3,003,617
Repayments of borrowings | (753,709) | (2,257,120) | (2,859,617)
Dividends paid on common stock | (8,265) | (7,764) | (7,096)
(Disbursements) proceeds from stock options exercised, net | (1,633) | (273) | 568
Common stock repurchased for employee/director taxes paid on restricted stock awards | (386) | (355) | (190)
Issuance of common stock - employee stock purchase plan | 1,075 | 1,017 | 503
Common stock repurchased | (2,508) | (223) | (15,628)
Net cash from (used by) financing activities | 19,318 | (131,084) | 334,092
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (34,056) | 24,254 | 14,946
CASH AND CASH EQUIVALENTS, beginning of year | 65,691 | 41,437 | 26,491
CASH AND CASH EQUIVALENTS, end of year | 31,635 | 65,691 | 41,437
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest on deposits and borrowings | 63,061 | 38,744 | 10,968
Income taxes | 2,370 | 10,396 | 4,693
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |  |
Change in fair value on available-for-sale investment securities | 6,665 | 6,779 | (41,849)
Change in fair value on fair value and cash flow hedges | 1,188 | (3,814) | 8,857
Change in fair value on portfolio loans measured under the fair value option | 52 | 447 | (1,654)
Retention in gross MSRs from loan sales | 2,415 | 2,772 | 5,400
OREO received in settlement of loans | 0 | 0 | 145
Transfer of closed retail branch to OREO | 0 | 0 | 570
ROU assets in exchange for lease liabilities | 422 | 2,034 | 3,049
Acquisitions: |  |  |
Assets acquired | 0 | 87,512 | 0
Liabilities assumed | $ 0 | $ 424,949 | $ 0

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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://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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: 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 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 loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: 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 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 The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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