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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 20,085 | $ 23,401
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 1,479 | 1,534
Provision for credit losses | 6,800 | 1,520
Amortization of loan servicing rights | 106 | 109
Loans originated for sale, including participations | (2,533) | (4,535)
Net gain on sales of loans | (85) | (108)
Proceeds from sale of loans, including participations | 2,986 | 4,112
Net (gain) loss on sales of premises and equipment | 0 | 13
Net (gain) loss on sales and calls of securities available-for-sale | 0 | 46
Net securities amortization | 1,000 | 1,264
Stock based compensation expense | 2,232 | 880
Earnings on life insurance | (322) | (1,036)
Gain on life insurance | 0 | (243)
Tax expense (benefit) of stock award issuances | 136 | (201)
Net change: |  |
Interest receivable and other assets | (2,754) | 3,298
Interest payable and other liabilities | (206) | (5,260)
Total adjustments | 8,839 | 1,393
Net cash from operating activities | 28,924 | 24,794
Cash flows from investing activities: |  |
Proceeds from sale of securities available-for-sale | 0 | 7,136
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 14,655 | 13,537
Purchases of securities available-for-sale | (22,210) | 0
Purchase of life insurance | (211) | (193)
Net (increase) decrease in total loans | (105,600) | (81,337)
Proceeds from sales of land, premises and equipment | 0 | 3
Purchases of land, premises and equipment | (1,787) | (1,541)
Proceeds from life insurance | 0 | 536
Net cash from investing activities | (115,153) | (61,859)
Cash flows from financing activities: |  |
Net increase (decrease) in total deposits | 59,228 | (102,440)
Proceeds from long-term FHLB borrowings | 1,200 | 0
Proceeds from short-term FHLB borrowings | 107,000 | 150,000
Common dividends paid | (12,847) | (12,299)
Payments related to equity incentive plans | (1,493) | (2,516)
Purchase of treasury stock | (215) | (208)
Sale of treasury stock | 375 | 391
Net cash from financing activities | 153,248 | 32,928
Net change in cash and cash equivalents | 67,019 | (4,137)
Cash and cash equivalents at beginning of the period | 168,205 | 151,824
Cash and cash equivalents at end of the period | 235,224 | 147,687
Cash paid during the period for: |  |
Interest | 37,998 | 49,988
Supplemental non-cash disclosures: |  |
Right-of-use assets obtained in exchange for lease liabilities, net | $ 20 | $ 0

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