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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Consolidated Statements Of Cash Flows [Abstract] |  |
Net income | $ 13,493 | $ 13,986
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan and lease losses | 150 | (1,600)
Depreciation | 375 | 311
Amortization, net | (674) | (2,047)
Deferred income tax (benefit) | 57 | 307
Originations of loans held for sale | (94,548) | (2,228,104)
Proceeds from sale of loans held for sale | 121,540 | 2,422,060
Net gains on sales of residential mortgage loans | (678) | (5,348)
Net gains on sales of commercial loans | (277) | (1,158)
Gain on sale of deposits |  | (1,893)
Impairment property and equipment | 570 |
Loss on disposal of premises and equipment |  | 17
Earnings on bank owned life insurance | (446) | (370)
Gain on redemption of life insurance policies |  | (383)
Stock-based compensation expense | 648 | 527
Net change in: |  |
Accrued interest receivable and other assets | (6,915) | 16,853
Operating lease right-of-use asset | 426 | 337
Operating lease right-of-use liability | (444) | (366)
Accrued interest payable and other liabilities | (299) | (14,268)
Net cash from operating activities | 32,978 | 198,861
Cash flows used by investing activities: |  |
Available-for-sale securities: Maturities, prepayments and calls | 3,013 | 4,522
Available-for-sale securities: Purchases |  | (13,070)
Purchase of bank owned life insurance |  | (8,000)
Loan and lease originations and payments, net | (263,938) | (218,170)
Purchase of loans and leases | (3,698) | (18,677)
Proceeds from the sale of loans | 10,451 | 29,972
Additions to premises and equipment | (798) | (913)
Purchase of FRB and FHLB Stock | (318) | (628)
Purchase of other investments |  | (500)
Return of investment- joint ventures | 398 | 501
Proceeds from the redemption of life insurance policies |  | 661
Proceeds from the sale of premises and equipment |  | 371
Net cash used by investing activities | (254,890) | (223,931)
Cash flows from financing activities: |  |
Net change in deposits | 243,631 | 148,031
Cash paid for assumption of deposits in branch sale |  | (102,418)
Proceeds from FHLB advances and other debt | 33,500 | 125,769
Repayments on FHLB advances and other debt | (20,450) | (228,964)
Net change in warehouse line of credit |  | (70,013)
Net change in advances by borrowers for taxes and insurance | (179) | 727
Cash dividends paid on common stock | (835) | (588)
Proceeds from exercise of stock options | 132 | 106
Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes | (73) | (43)
Purchase of treasury shares | (2,339) | (970)
Net cash from financing activities | 253,387 | (128,363)
Net change in cash and cash equivalents | 31,475 | (153,433)
Beginning cash and cash equivalents | 166,591 | 221,594
Ending cash and cash equivalents | 198,066 | 68,161
Supplemental cash flow information: |  |
Interest paid | 9,818 | 8,111
Income tax paid | 2,450 | 3,125
Supplemental noncash disclosures: |  |
Loans transferred from held for sale to portfolio | 1,674 | 16,611
Transfer of loans and premises and equipment to other assets held for sale | 1,930 |
Investment payable on limited partnerships | $ 3,097 | 7,955
Initial recognition of operating right-of-use lease asset |  | 412
Initial recognition of operating right-of-use lease liability |  | $ 412

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common and preferred 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 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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