XML 138 R114.htm IDEA: XBRL DOCUMENT v3.21.1
Parent Company Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]    
Net income $ 26,438 $ 10,481
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Share-based compensation 763 272
(Decrease) increase in accrued interest payable 66 783
(Decrease) increase in other assets 3,346 276
Increase in other liabilities 11,047 2,382
Net cash (used in) provided by operating activities (158,142) 21,569
Cash flows from investing activities:    
Net cash used in investing activities (371,025) (143,077)
Cash flows from financing activities:    
Dividends paid (1,525)  
Purchase of common shares for ESOP (2,000)  
Share based awards and exercises 395 6
Net cash provided by financing activities 526,540 136,927
Net change in cash and cash equivalents (2,627) 15,419
Cash and cash equivalents at beginning of period 39,371 23,952
Cash and cash equivalents at end of period 36,744 39,371
Parent Company | Reportable Legal Entities    
Condensed Cash Flow Statements, Captions [Line Items]    
Net income 26,438 10,481
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed income of subsidiaries (17,181) (10,562)
Share-based compensation 232  
(Decrease) increase in accrued interest payable (72) 78
(Decrease) increase in other assets (320) (40)
Increase in other liabilities 32  
Net cash (used in) provided by operating activities 9,129 (43)
Cash flows from investing activities:    
Investment in subsidiaries   (38,804)
Net cash used in investing activities   (38,804)
Cash flows from financing activities:    
Net activity from subordinated debt (231) 39,051
Net purchase of treasury stock through publicly announced plans (5,703) (62)
Dividends paid (1,525)  
Purchase of common shares for ESOP (2,000)  
Share based awards and exercises 395 6
Net cash provided by financing activities (9,064) 38,995
Net change in cash and cash equivalents 65 148
Cash and cash equivalents at beginning of period 148  
Cash and cash equivalents at end of period $ 213 $ 148