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v3.22.4

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 15,673,000 | $ 18,633,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 0 | 700,000
Loss (gain) on equity securities | [1] | 173,000 | (209,000)
Depreciation and amortization of premises and equipment, net |  | 1,330,000 | 1,420,000
Software amortization expense |  | 143,000 | 361,000
Financing lease amortization expense |  | 176,000 | 313,000
Amortization of premium and discount on investment securities, net |  | 624,000 | 506,000
Accretion of deferred loan fees, net |  | (1,804,000) | (4,780,000)
Amortization of core deposit intangibles |  | 372,000 | 321,000
Stock-based compensation expense, net |  | 307,000 | 478,000
Origination of loans held for sale |  | (1,350,000) | (34,081,000)
Proceeds from sale of loans |  | 1,641,000 | 35,148,000
Gain on sale of loans |  | (24,000) | (1,240,000)
Earnings on bank-owned life insurance | [1] | (459,000) | (546,000)
Deferred income tax |  | (324,000) | (401,000)
Gain on other real estate owned |  | 0 | (43,000)
Other real estate owned writedowns |  | 1,200,000 | 0
(Increase) decrease in accrued interest receivable |  | (209,000) | 1,078,000
Increase (decrease) in accrued interest payable |  | 395,000 | (343,000)
Other, net |  | 498,000 | (1,893,000)
Net cash provided by operating activities |  | 18,362,000 | 15,422,000
INVESTING ACTIVITIES |  |  |
Proceeds from repayments and maturities |  | 4,235,000 | 11,521,000
Proceeds from sale of securities |  | 57,887,000 | 0
Purchases |  | (32,290,000) | (68,907,000)
(Increase) decrease in loans, net |  | (55,908,000) | 127,294,000
Proceeds from the sale of other real estate owned |  | 0 | 501,000
Purchase of premises and equipment |  | (884,000) | (605,000)
Proceeds from the disposal of premises and equipment |  | 165,000 | 0
Purchase of restricted stock |  | (1,448,000) | 0
Redemption of restricted stock |  | 1,183,000 | 658,000
Proceeds from bank-owned life insurance |  | 0 | 424,000
Acquisition, net of cash paid |  | 18,406,000 | 0
Net cash (used in) provided by investing activities |  | (8,654,000) | 70,886,000
FINANCING ACTIVITIES |  |  |
Net decrease in deposits |  | (128,553,000) | (58,590,000)
Increase in short-term borrowings, net |  | 65,000,000 | 0
Repayment of other borrowings |  | (231,000) | (4,204,000)
Stock options exercised |  | 0 | 94,000
Repurchase of treasury shares |  | (6,119,000) | (12,291,000)
Cash dividends |  | (5,490,000) | (4,240,000)
Net cash used in financing activities |  | (75,393,000) | (79,231,000)
(Decrease) increase in cash and cash equivalents |  | (65,685,000) | 7,077,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  | 119,494,000 | 112,417,000
CASH AND CASH EQUIVALENTS AT END OF YEAR |  | 53,809,000 | 119,494,000
SUPPLEMENTAL INFORMATION |  |  |
Interest on deposits and borrowings |  | 4,334,000 | 4,408,000
Income taxes |  | 3,579,000 | 5,526,000
Common stock issued in business acquisition |  | 73,265,000 | 0
Transfers from loans held for sale to loans held for investment |  | (784,000) | 63,000
Decrease (increase) in finance lease assets included in premises and equipment |  | 611,000 | (67,000)
Transfers from loans to other real estate owned |  | 29,000 | 0
(Decrease) increase in finance lease liabilities included in other borrowings |  | (611,000) | 67,000
Noncash assets acquired |  |  |
Goodwill |  | 31,735,000 | 15,071,000
Liberty Bancshares Inc [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of core deposit intangibles |  | 0 |
Noncash assets acquired |  |  |
Investments |  | 57,907,000 | 0
Loans |  | 312,618,000 |
Premises and equipment, net |  | 6,087,000 | 0
Accrued interest receivable |  | 1,563,000 | 0
Bank-owned life insurance |  | 16,290,000 | 0
Other assets |  | 3,111,000 | 0
Goodwill |  | 16,664,000 | 0
Total noncash assets acquired |  | 422,590,000 | 0
Liabilities assumed |  |  |
Time deposits |  | (69,278,000) | 0
Deposits other than time deposits |  | (294,684,000) | 0
Accrued interest payable |  | (246,000) | 0
Other liabilities |  | (3,523,000) | 0
Total liabilities assumed |  | (367,731,000) | 0
Liberty stock acquired in business combination |  | (73,265,000) | 0
Cash and cash equivalents acquired, net |  | 18,406,000 | 0
Liberty Bancshares Inc [Member] | Core Deposits [Member] |  |  |
Noncash assets acquired |  |  |
Acquired finite lived intangible assets |  | 6,670,000 | 0
Liberty Bancshares Inc [Member] | Mortgage Servicing Rights [Member] |  |  |
Noncash assets acquired |  |  |
Acquired finite lived intangible assets |  | $ 1,680,000 |
[1] | Not within scope of ASC 606

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -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 Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Amount of noncash expense for option under 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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