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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 26,363 | $ 27,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment, and amortization | 1,550 | 1,508
Amortization of intangible assets | 514 | 1,030
Provision for credit losses | 3,728 | 4,015
Amortization of investment securities premium, net | 402 | 6
Loss on sale of investment securities | 1,146 | 0
Originations of loans for resale | (15,348) | (10,858)
Proceeds from sale of loans originated for resale | 14,245 | 10,151
Gain on sale of loans | (344) | (261)
Change in fair market value of mortgage servicing rights | 140 | (11)
Provision for losses on foreclosed assets | 0 | 262
Gain on transfer of loans to foreclosed assets | 0 | (38)
Loss (gain) on sale of foreclosed assets | (3) | 0
Operating lease expense payments | (1,509) | (1,568)
Loss on disposal of fixed assets | 85 | 5
Increase in cash value of life insurance | (820) | (803)
Gain on life insurance death benefit | (1,207) | 0
Loss (gain) on marketable and trading equity securities | (39) | 28
Equity compensation vesting expense | 1,139 | 1,198
Change in: |  |
Interest receivable | 2,274 | 985
Interest payable | (1,816) | 1,779
Amortization of operating lease ROUA | 1,452 | 1,499
Other assets and liabilities, net | (7,438) | (11,596)
Net cash from operating activities | 24,514 | 25,080
Investing activities: |  |
Proceeds from maturities of securities available for sale | 66,753 | 62,770
Proceeds from maturities of securities held to maturity | 4,954 | 5,625
Proceeds from sale of available for sale securities | 30,008 | 0
Purchases of securities available for sale | (14,358) | 0
Loan origination and principal collections, net | (51,857) | (7,379)
Proceeds from sale of other real estate owned | 103 | 0
Purchases of premises and equipment | (1,687) | (1,028)
Net cash from investing activities | 33,916 | 59,988
Financing activities: |  |
Net change in deposits | 117,756 | 153,620
Net change in other borrowings | 2,096 | (240,173)
Repurchase of common stock, net of option exercises | (4,109) | (3,408)
Dividends paid | (10,879) | (10,972)
Net cash from (used by) financing activities | 104,864 | (100,933)
Net change in cash and cash equivalents | 163,294 | (15,865)
Cash and cash equivalents, beginning of period | 144,956 | 98,701
Cash and cash equivalents, end of period | 308,250 | 82,836
Supplemental disclosure of noncash activities: |  |
Unrealized gain (loss) on securities available for sale | 31,372 | (15,898)
Market value of shares tendered in-lieu of cash to pay for exercise of equity and/or related taxes | (439) | 0
Obligations incurred in conjunction with leased assets | 471 | 1,327
Life insurance receivable | 7,582 | 0
Loans transferred to foreclosed assets | 0 | 12
Supplemental disclosure of cash flow activity: |  |
Cash paid for interest expense | $ 33,351 | $ 30,902

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