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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net income | $ 4,876 | $ 1,136
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,733 | 2,982
Increase in cash surrender value of bank-owned life insurance | (616) | (567)
Provision for credit losses | 29,720 | 25,541
Share-based compensation expense | 1,139 | 243
Loans originated for sale | (111,403) | (261,753)
Proceeds from sale of loans | 184,237 | 197,554
Gain on loans sold | (12,067) | (10,320)
Loss (gain) on sale of other real estate owned | 15 | (19)
Gain on derivatives | 0 | (146)
Loan servicing asset revaluation | 2,639 | 2,334
Net change in accrued income and other assets | (3,211) | (7,898)
Net change in accrued expenses and other liabilities | (234) | (6,434)
Net cash provided by (used in) operating activities | 99,828 | (57,347)
Investing activities |  |
Net loan activity, excluding purchases | (99,225) | (199,820)
Proceeds from sale of other real estate owned | 672 | 291
Maturities and calls of securities available-for-sale | 87,399 | 65,376
Purchase of securities available-for-sale | (99,157) | (115,680)
Maturities and calls of securities held-to-maturity | 20,127 | 12,109
Purchase of securities held-to-maturity | (33,844) | (33,629)
Purchase of premises and equipment | (320) | (834)
Loans purchased | 0 | (17,795)
Other investing activities | (1,608) | (6,516)
Net cash used in investing activities | (125,956) | (296,498)
Financing activities |  |
Net (decrease) increase in deposits | (8,435) | 365,583
Cash dividends paid | (1,044) | (1,054)
Proceeds from advances from Federal Home Loan Bank | 0 | 104,500
Repayment of advances from Federal Home Loan Bank | (10,000) | (135,000)
Other, net | (202) | (233)
Net cash (used in) provided by financing activities | (19,681) | 333,796
Net decrease in cash and cash equivalents | (45,809) | (20,049)
Cash and cash equivalents, beginning of period | 456,777 | 466,410
Cash and cash equivalents, end of period | 410,968 | 446,361
Supplemental disclosures |  |
Cash paid during the period for interest | 88,560 | 105,510
Cash (received) paid during the period for taxes | (351) | 238
Loans transferred to other real estate owned | 2,176 | 1,730
Cash dividends declared, paid in subsequent period | $ 524 | $ 523

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