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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 12,074 | $ 3,961
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses | 3,125 |
Depreciation | 180 | 149
Amortization, net | (507) | (18)
Deferred income tax (benefit) | (31) | 6
Originations of loans held for sale | (806,205) | (205,715)
Proceeds from sale of loans held for sale | 789,573 | 174,123
Net gains on sales of loans | (22,469) | (3,865)
Gain on sale of foreclosed assets |  | (12)
Earnings on bank owned life insurance | (71) | (69)
Stock-based compensation expense | 350 | 254
Net change in: |  |
Accrued interest receivable and other assets | (15,510) | (2,290)
Operating lease right-of-use asset | 192 | 217
Operating lease right-of-use liability | (210) | (205)
Accrued interest payable and other liabilities | 13,974 | 670
Net cash used by operating activities | (25,535) | (32,794)
Cash flows from investing activities |  |
Available-for-sale securities: Maturities, prepayments and calls | 3,066 | 1,535
Available-for-sale securities: Purchases | (5,552) | (1,494)
Loan and lease originations and payments, net | (184,413) | (48,502)
Proceeds from the sale of loans |  | 1,137
Additions to premises and equipment | (194) | (317)
Purchase of FRB Stock | (1,208) | (340)
Purchase of other investments | (1,000) | (723)
Return of investment- joint ventures | 98 | 95
Proceeds from the sale of foreclosed assets |  | 50
Net cash used by investing activities | (189,203) | (48,559)
Cash flows from financing activities: |  |
Net change in deposits | 102,715 | 48,800
Proceeds from FHLB advances and other debt | 450,636 |
Repayments on FHLB advances and other debt | (306,330) | (1,000)
Net change in advances by borrowers for taxes and insurance | (147) | (487)
Proceeds from exercise of stock options | 36 |
Exercise of warrants to common stock |  | 1,059
Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes | (27) |
Purchase of treasury shares | (648) |
Net cash from financing activities | 246,235 | 48,372
Net change in cash and cash equivalents | 31,497 | (32,981)
Beginning cash and cash equivalents | 45,879 | 67,304
Ending cash and cash equivalents | 77,376 | 34,323
Supplemental cash flow information: |  |
Interest paid | 7,388 | 2,833
Income tax paid |  | 985
Supplemental noncash disclosures: |  |
Loans transferred from held for sale to portfolio | 1,404 | 657
Investment payable on limited liability corporation and limited partnership | 500 | 670
Transfer of other liability to operating lease right-of-use asset |  | 184
Initial recognition of operating right-of-use lease asset |  | 2,368
Initial recognition of operating right-of-use lease liability |  | $ 2,368
Loans held for sale funded with other debt, net of repayments | $ (7,517) |

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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