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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 9,244 | $ 9,910
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses |  | (1,600)
Depreciation | 241 | 203
Amortization, net | (405) | (1,624)
Deferred income tax (benefit) | 115 | (12)
Originations of loans held for sale | (94,548) | (1,729,136)
Proceeds from sale of loans held for sale | 121,540 | 1,763,441
Net gains on sales of residential mortgage loans | (678) | (5,616)
Net gains on sales of SBA loans | (143) | (1,159)
Loss on disposal of premises and equipment |  | 17
Earnings on bank owned life insurance | (295) | (228)
Gain on redemption of life insurance policies |  | (383)
Stock-based compensation expense | 402 | 356
Net change in: |  |
Accrued interest receivable and other assets | (3,438) | 14,845
Operating lease right-of-use asset | 287 | 215
Operating lease right-of-use liability | (296) | (235)
Accrued interest payable and other liabilities | 672 | (13,811)
Net cash from operating activities | 32,698 | 35,183
Cash flows used by investing activities: |  |
Available-for-sale securities: Maturities, prepayments and calls | 2,509 | 4,016
Available-for-sale securities: Purchases |  | (13,070)
Purchase of bank owned life insurance |  | (8,000)
Loan and lease originations and payments, net | (160,718) | (118,325)
Purchase of loans and leases | (3,698) | (13,798)
Proceeds from the sale of loans | 2,611 | 1,625
Additions to premises and equipment | (483) | (611)
Purchase of FRB and FHLB Stock | (17) | (317)
Purchase of other investments |  | (656)
Return of investment- joint ventures | 261 | 315
Proceeds from the redemption of life insurance policies |  | 661
Net cash used by investing activities | (159,535) | (148,160)
Cash flows from financing activities: |  |
Net change in deposits | 131,137 | 166,028
Proceeds from FHLB advances and other debt | 1,300 | 110,510
Repayments on FHLB advances and other debt | (15,450) | (180,633)
Net change in warehouse line of credit |  | (70,013)
Net change in advances by borrowers for taxes and insurance | (873) | 383
Cash dividends paid on common stock | (514) | (392)
Proceeds from exercise of stock options | 132 | 106
Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes | (48) | (22)
Purchase of treasury shares | (588) | (263)
Net cash from financing activities | 115,096 | 25,704
Net change in cash and cash equivalents | (11,741) | (87,273)
Beginning cash and cash equivalents | 166,591 | 221,594
Ending cash and cash equivalents | 154,850 | 134,321
Supplemental cash flow information: |  |
Interest paid | 5,485 | 6,061
Income tax paid | 1,250 | 2,700
Supplemental noncash disclosures: |  |
Loans transferred from held for sale to portfolio | 1,674 | 16,611
SBA Loans transferred from portfolio to held for sale |  | 16,462
Transfer of loans and premises and equipment to other assets held for sale |  | 29,308
Transfer of deposits to other liabilities held for sale |  | 107,229
Investment payable on limited partnerships |  | 8,477
Initial recognition of operating right-of-use lease asset |  | 412
Initial recognition of operating right-of-use lease liability |  | $ 412

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