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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | $ 20,483 | $ 19,323
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 2,546 | 200
Depreciation and amortization |  | 1,070 | 1,121
Stock-based compensation expense |  | 532 | 123
Amortization of premiums and accretion of discount on securities |  | 257 | 33
Accretion of net deferred loan fees and costs |  | (1,937) | (4,407)
Loss (gain) on call/sale of securities available-for-sale |  | 6 | (2)
Income earned from small business investment company ("SBIC") investment |  | (307) | (115)
Increase in cash surrender value of bank-owned life insurance |  | (916) | (851)
Deferred income tax (benefit) |  | (671) | (11)
Amortization of core deposit intangible |  | 378 | 435
Bargain purchase gain |  | (9,696) | 0
Gain on sale of other real estate owned |  | (203) | 0
Write down on other real estate owned |  | 0 | 101
Decrease in accrued interest receivable and other assets |  | 2,747 | 1,728
Increase (decrease) in accrued interest payable and other liabilities |  | 5,860 | (1,443)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 20,149 | 16,235
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of available-for-sale securities |  | (7,319) | (5,154)
Principal repayments of securities available-for-sale |  | 4,173 | 5,514
Maturities and calls of securities available-for-sale |  | 1,071 | 3,659
Maturities, calls and principal repayments of securities held-to-maturity |  | 6 | 5
Net decrease (increase) in loans |  | 59,696 | (38,784)
Cash paid for acquisition |  | (25,414) | 0
Cash received from acquisition |  | 23,181 | 0
Purchases of premises and equipment |  | (1,420) | (541)
Purchases of bank-owned life insurance |  | (4,950) | 0
Sales of restricted bank stock |  | 357 | 40
Proceeds from other real estate owned |  | 236 | 125
NET CASH PROVIDED BY (USED IN) INVESTMENT ACTIVITIES |  | 49,617 | (35,136)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 98,536 | (79,129)
Repayment of overnight borrowings |  | (10,000) | 0
Cash dividends |  | (5,583) | (4,896)
Dividend reinvestment program |  | 82 | 71
Purchase of treasury stock |  | 0 | (9,158)
Proceeds from exercise of stock options |  | 779 | 1,053
Release of restricted stock units |  | 0 | 209
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 83,814 | (91,850)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 153,580 | (110,751)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 53,351 | 158,716
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 206,931 | 47,965
SUPPLEMENTARY CASH FLOWS INFORMATION: |  |  |
Interest paid |  | 12,404 | 4,187
Income taxes paid |  | 3,455 | 3,255
Reclass of paid-in capital related to holding company formation |  | 15,095 | 0
Reclass of treasury stock related to holding company formation |  | 19,452 | 0
Reclass of common stock related to holding company formation |  | (34,547) | 0
Net assets acquired from Noah Bank | [1] | 239,451 | 0
Net liabilities assumed from Noah Bank | [1] | $ 204,341 | $ 0
[1] | For details of assets acquired and liabilities assumed—See Note 2.

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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/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -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//1943274/2147483589/942-220-S99-1 + 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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