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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 22,260 | $ 6,578
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses | 8,875 |
Depreciation | 278 | 231
Amortization, net | (924) | (8)
Deferred income tax (benefit) | (1,677) | 8
Originations of loans held for sale | (1,295,005) | (411,257)
Proceeds from sale of loans held for sale | 1,220,968 | 352,538
Net gains on sales of loans | (45,556) | (6,935)
Gain on sale of foreclosed assets |  | (12)
Earnings on bank owned life insurance | (108) | (106)
Stock-based compensation expense | 590 | 390
Net change in: |  |
Accrued interest receivable and other assets | (22,684) | (3,176)
Operating lease right-of-use asset | 292 | 310
Operating lease right-of-use liability | (318) | (306)
Accrued interest payable and other liabilities | 11,221 | 1,222
Net cash used by operating activities | (101,788) | (60,523)
Cash flows from investing activities |  |
Available-for-sale securities: Maturities, prepayments and calls | 4,085 | 2,558
Available-for-sale securities: Purchases | (5,552) | (1,494)
Loan and lease originations and payments, net | (216,349) | (80,283)
Proceeds from the sale of loans | 1,439 | 1,137
Additions to premises and equipment | (224) | (419)
Purchase of FRB and FHLB Stock | (1,369) | (493)
Purchase of other investments | (1,000) | (734)
Return of investment- joint ventures | 337 | 95
Proceeds from the sale of foreclosed assets |  | 50
Net cash used by investing activities | (218,633) | (79,583)
Cash flows from financing activities: |  |
Net change in deposits | 227,645 | 106,161
Proceeds from FHLB advances and other debt | 450,637 | 577,500
Repayments on FHLB advances and other debt | (309,925) | (574,500)
Net change in advances by borrowers for taxes and insurance | (392) | (318)
Proceeds from exercise of stock options | 36 |
Exercise of warrants to common stock |  | 1,258
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 | 367,326 | 110,101
Net change in cash and cash equivalents | 46,905 | (30,005)
Beginning cash and cash equivalents | 45,879 | 67,304
Ending cash and cash equivalents | 92,784 | 37,299
Supplemental cash flow information: |  |
Interest paid | 10,411 | 2,574
Income tax paid | 7,800 | 1,780
Supplemental noncash disclosures: |  |
Loans transferred from held for sale to portfolio | 1,404 | 657
Investment payable on limited liability corporation and limited partnership | 500 | 1,170
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 | $ 54,792 |

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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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