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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 | $ 12,881 | $ 12,518
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 3,750 | 202
Accretion of certain acquisition-related discounts, net | (444) | (927)
Share-based compensation | 927 | 1,008
Depreciation and amortization | 1,963 | 2,222
Amortization of premiums and accretion of discounts on securities, net | 600 | 1,494
(Reversal of) provision for indemnifications | (235) | (869)
Income from bank-owned life insurance | (190) | (188)
Pension expense | 462 | 320
Proceeds from sales of loans held for sale | 252,170 | 443,660
Origination of loans held for sale | (270,713) | (402,568)
Gains on sales of loans held for sale | (3,710) | (4,893)
Other gains, net | 281 | (96)
Change in other assets and liabilities: |  |
Accrued interest receivable | (284) | (891)
Other assets | 325 | 695
Accrued interest payable | 1,455 | (55)
Other liabilities | (45) | (2,236)
Net cash (used in) provided by operating activities | (807) | 49,396
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 44,841 | 30,981
Purchases of securities available for sale | (21,779) | (192,741)
Purchases of time deposits, net | (252) | 493
Repayments on loans held for investment by non-bank affiliates | 80,945 | 92,107
Purchases of loans held for investment by non-bank affiliates | (85,471) | (160,701)
Net increase in community banking loans held for investment | (49,686) | (39,372)
Purchases of corporate premises and equipment | (610) | (1,396)
Proceeds from sales of other real estate owned |  | 915
Changes in collateral posted with other financial institutions, net |  | 3,880
Other investing activities, net | (4,037) | (1,079)
Net cash used in investing activities | (36,049) | (266,913)
Financing activities: |  |
Net (decrease) increase in demand and savings deposits | (171,418) | 136,696
Net increase (decrease) in time deposits | 165,029 | (45,293)
Net increase in short-term borrowings | 87,588 | 2,201
Repayments of long-term borrowings | (4,000) |
Repurchases of common stock | (4,964) | (1,843)
Cash dividends paid | (3,022) | (2,831)
Other financing activities, net | (113) | (256)
Net cash provided by financing activities | 69,100 | 88,674
Net increase (decrease) in cash and cash equivalents | 32,244 | (128,843)
Cash and cash equivalents at beginning of period | 26,661 | 267,745
Cash and cash equivalents at end of period | 58,905 | 138,902
Supplemental cash flow disclosures: |  |
Interest paid | 9,274 | 3,593
Income taxes paid | 2,292 | 3,086
Supplemental disclosure of noncash investing and financing activities: |  |
Transfers from corporate premises and equipment to other real estate owned |  | 423
Adoption of new accounting standard (Note 1) | $ 1,072 |
Liabilities assumed to acquire right of use assets under operating leases |  | 838
Transfers from loans held for sale to loans held for investment |  | $ 1,191

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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + 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 (a) -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 The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale, 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://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 2: 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 Reference 3: 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 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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