XML 125 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Only Condensed Financial Information (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net income $ 18,453 $ 29,608 $ 9,601
Amortization, net (2,505) (1,510) (96)
Net cash from (used by) operating activities 253,303 (123,465) (103,538)
Cash flows from investing activities      
Purchase of equity securities   (5,000)  
Net cash used by investing activities (316,730) (259,754) (111,402)
Cash flows from financing activities:      
Net proceeds from the issuance of preferred stock private placement     14,000
Net proceeds from issuance of common stock in private placement     9,641
Proceeds from exercise of stock options 185 36  
Acquisition of treasury shares surrendered upon vesting of restricted stock and exercised options for payment of taxes and exercise proceeds (139) (32) (23)
Purchase of treasury shares (2,972) (648)  
Exercise of warrants to common stock     1,258
Dividends paid (848) (195)  
Net cash from financing activities 8,424 558,934 193,515
Net change in cash and cash equivalents (55,003) 175,715 (21,425)
Beginning cash and cash equivalents 221,594 45,879 67,304
Ending cash and cash equivalents 166,591 221,594 45,879
Parent Company [Member]      
Cash flows from operating activities      
Net income 18,453 29,608 9,601
Effect of subsidiaries' operations (19,780) (31,079) (11,215)
Amortization, net 39 38 39
Change in other assets and other liabilities (681) (480) (939)
Net cash from (used by) operating activities (1,969) (1,913) (2,514)
Cash flows from investing activities      
Investments in banking subsidiary (10,000) (5,000) (14,000)
Purchase of equity securities   (5,000)  
Net cash used by investing activities (10,000) (10,000) (14,000)
Cash flows from financing activities:      
Proceeds from other borrowings 19,277 15,000 4,000
Repayments of other borrowings (4,500) (10,500) (5,000)
Net proceeds from the issuance of preferred stock private placement     14,000
Net proceeds from issuance of common stock in private placement     9,641
Proceeds from exercise of stock options 185 36  
Acquisition of treasury shares surrendered upon vesting of restricted stock and exercised options for payment of taxes and exercise proceeds (139) (32) (23)
Purchase of treasury shares (2,972) (648)  
Dividends paid (848) (195) 1,258
Net cash from financing activities 11,003 3,661 23,876
Net change in cash and cash equivalents (966) (8,252) 7,362
Beginning cash and cash equivalents 1,785 10,037 2,675
Ending cash and cash equivalents $ 819 $ 1,785 $ 10,037