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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 99,066 | $ 98,905 | $ 60,582
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 7,662 | 5,359 | 5,333
Provision for credit losses | 8,284 | 3,486 | 55,704
Deferred income taxes | (4,682) | 15,272 | (14,530)
Stock-based compensation expense | 2,438 | 2,352 | 2,150
Deferred compensation expense accrued | 4,062 | 4,580 | 3,821
Gains on other real estate owned, net | (129) | (1,754) | (317)
Amortization of premiums on securities, net | 1,337 | 1,933 | 969
Caplet amortization | 1,001 | 697 | 551
Fair value gain on derivatives | (1,975) | (170) |
Securities (gains) losses, net |  | 88 | (2,484)
Loans originated for sale | (99,394) | (204,449) | (236,734)
Proceeds on sales of loans | 107,487 | 209,003 | 241,553
Gains on sales of residential real estate loans | (2,411) | (4,397) | (4,680)
Gains on sales of government guaranteed portions of loans | (119) | (227) | (224)
Loss on liability extinguishment, net |  |  | 3,907
Losses (gains) on sales and disposals of premises and equipment | 378 | 1,059 | (19)
Amortization of intangibles | 2,854 | 2,032 | 2,149
Accretion of acquisition fair value adjustments, net | (8,581) | (1,340) | (3,271)
Increase in cash value of bank-owned life insurance | (2,056) | (1,838) | (1,904)
Loss on sale of subsidiary/certain assets and liabilities of subsidiary |  |  | 158
Goodwill impairment |  |  | 500
Increase in other assets | (42,572) | (47,006) | (9,445)
Increase in other liabilities | 46,049 | 4,633 | 8,408
Net cash provided by operating activities | 118,699 | 88,218 | 112,177
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net (increase) decrease in federal funds sold | (44,540) | (3,290) | 720
Net decrease in interest-bearing deposits at financial institutions | 25,066 | 11,304 | 61,295
Proceeds from sales of other real estate owned | 482 | 4,742 | 4,477
Activity in securities portfolio: |  |  |
Purchases | (230,501) | (173,204) | (356,127)
Calls, maturities and redemptions | 43,638 | 106,442 | 53,007
Paydowns | 31,805 | 65,410 | 47,313
Sales | 111,375 | 23,874 | 38,562
Activity in restricted investment securities: |  |  |
Purchases | (23,086) | (1,280) | (4,600)
Redemptions | 2,158 | 30 | 9,749
Proceeds from the liquidation of bank-owned life insurance |  |  | 10,999
Net increase in loans/leases originated and held for investment | (654,861) | (433,544) | (564,748)
Purchase of premises and equipment | (33,261) | (13,981) | (4,268)
Proceeds from sales of premises and equipment | 2,060 | 1,726 | 101
Payment for termination of derivative |  |  | (808)
Net cash transferred out in sale of subsidiary |  |  | (154)
Purchase of bank-owned life insurance | (10,000) |  |
Net cash acquired from acquisition | 144,973 |  |
Net cash used in investing activities | (634,692) | (411,771) | (704,482)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposit accounts | (15,128) | 323,635 | 716,898
Net increase (decrease) in short-term borrowings | 125,830 | (1,630) | (7,993)
Activity in Federal Home Loan Bank advances: |  |  |
Term advances |  |  | 125,000
Calls and maturities |  |  | (121,600)
Net change in short-term and overnight advances | 400,000 |  | (94,300)
Prepayments | (16,000) |  | (55,274)
Activity in other borrowings: |  |  |
Proceeds from other borrowings | 10,000 |  |
Paydown of revolving line of credit | (10,000) |  |
Prepayments on brokered and public time deposits |  |  | (29,153)
Prepayments of subordinated notes |  | (5,000) |
Proceeds from subordinated notes | 100,000 |  | 50,000
Payment of cash dividends on common stock | (3,944) | (3,793) | (3,779)
Proceeds from issuance of common stock, net | 422 | 670 | 1,360
Repurchase and cancellation of shares | (52,954) | (14,168) | (3,779)
Net cash provided by financing activities | 538,226 | 299,714 | 577,380
Net increase (decrease) in cash and due from banks | 22,233 | (23,839) | (14,925)
Cash and due from banks, beginning | 37,490 | 61,329 | 76,254
Cash and due from banks, ending | 59,723 | 37,490 | 61,329
Supplemental disclosure of cash flow information, cash payments (receipts) for: |  |  |
Interest | 58,652 | 23,373 | 32,178
Income/franchise taxes | 1,057 | 48,988 | 24,567
Supplemental schedule of noncash investing activities: |  |  |
Change in accumulated other comprehensive income, (loss), unrealized gains (losses) on securities available for sale and derivative instruments, net | (66,450) | 176 | 2,474
Change in retained earnings from adoption of ASU 2016-13 |  | (937) |
Transfers of loans to other real estate owned | 431 | 2,962 | 51
Due to broker for purchases of securities |  | 1,000 |
(Decrease) increase in the fair value of back-to-back interest rate swap assets and liabilities | (54,441) | (1,376) | 137,752
Dividends payable | 1,013 | $ 935 | 947
Consideration received on sale of the Bates Companies |  |  | 1,523
Fair value of assets acquired: |  |  |
Cash and due from banks | 171,844 |  |
Interest-bearing deposits at financial institutions | 17,134 |  |
Securities | 143,017 |  |
Loans receivable, net | 801,697 |  |
Bank-owned life insurance | 32,100 |  |
Premises and equipment, net | 16,257 |  |
Restricted investment securities | 2,220 |  |
Other real estate owned | 55 |  |
Intangibles | 10,264 |  |
Other assets | 23,685 |  |
Total assets acquired | 1,218,273 |  |
Fair value of liabilities assumed: |  |  |
Deposits | 1,076,573 |  |
FHLB advances | 16,000 |  |
Subordinated debentures | 19,621 |  |
Junior subordinated debentures | 10,310 |  |
Other liabilities | 15,225 |  |
Total liabilities assumed | 1,137,729 |  |
Net assets acquired | 80,544 |  |
Consideration paid: |  |  |
Cash paid | 26,871 |  |
Common stock | 117,214 |  |
Total consideration paid | 144,085 |  |
Goodwill | 63,541 |  |
Net cash paid | $ 144,973 |  |
Supplemental disclosure of cash flow information for sale of subsidiary/certain assets and certain liabilities of subsidiary: |  |  |
Cash proceeds** |  |  | 195
Assets Sold: |  |  |
Cash and due from banks |  |  | 349
Premises and equipment, net |  |  | 19
Other assets |  |  | 2,259
Total assets sold |  |  | 2,627
Liabilities Sold: |  |  |
Other liabilities |  |  | 946
Total liabilities sold |  |  | 946
Net Assets Sold |  |  | 1,681
Forgiveness of earn-out consideration |  |  | 880
Note receivable consideration |  |  | 448
Bates Companies |  |  |
Activity in restricted investment securities: |  |  |
Net cash transferred out in sale of subsidiary |  |  | (154)
Bates Companies |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Goodwill impairment |  |  | $ 500

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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