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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 | $ 25,797 | $ 26,726
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,208 | 2,240
Provision for credit losses | 4,234 | 2,969
Stock-based compensation expense | 1,299 | 124
Deferred compensation expense accrued | 1,444 | 1,652
Gains on other real estate owned, net | (31) | (52)
Amortization of premiums on securities, net | 719 | 126
Caplet amortization |  | 121
Fair value loss on derivatives and trading securities | 1,007 | 163
Ineffectiveness on fair value hedges | 16 | 1
Loans originated for sale | (16,211) | (18,508)
Proceeds on sales of loans | 16,687 | 20,980
Gains on sales of residential real estate loans | (297) | (382)
Gains on sales of government guaranteed portions of loans | (61) | (24)
Gains on sales and disposals of premises and equipment |  | (2)
Amortization of intangibles | 661 | 690
Accretion of acquisition fair value adjustments, net | (184) | (363)
Increase in cash value of bank-owned life insurance | (524) | (868)
Increase in other assets | (12,182) | (9,843)
Decrease in other liabilities | (28,136) | (23,006)
Net cash provided by (used in) provided by operating activities | (3,554) | 2,744
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 18,250 | 31,300
Net (increase) decrease in interest-bearing deposits at financial institutions | (73,374) | 32,049
Proceeds from sales of other real estate owned | 400 | 615
Activity in securities portfolio: |  |
Purchases | (48,301) | (43,631)
Calls, maturities and redemptions | 13,985 | 8,498
Paydowns | 10,014 | 5,001
Sales |  | 445
Activity in restricted investment securities: |  |
Purchases | (64) | (661)
Redemptions | 6,174 | 10,575
Net increase in loans/leases originated and held for investment | (41,464) | (114,173)
Purchase of premises and equipment | (9,119) | (12,142)
Proceeds from sales of premises and equipment |  | 2
Net cash used in investing activities | (123,499) | (82,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit accounts | 276,203 | 292,770
Net increase in short-term borrowings | 250 | 1,200
Activity in Federal Home Loan Bank advances: |  |
Net change in short-term and overnight advances | (140,000) | (230,000)
Payment of cash dividends on common stock | (1,013) | (1,004)
Proceeds from issuance of common stock, net | (1,125) | 277
Net cash provided by financing activities | 134,315 | 63,243
Net increase (decrease) in cash and due from banks | 7,262 | (16,135)
Cash and due from banks, beginning | 91,732 | 97,123
Cash and due from banks, ending | 98,994 | 80,988
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 57,886 | 59,566
Income/franchise taxes | 43 | 56
Supplemental schedule of noncash investing activities: |  |
Change in fair value of fair value hedges | (1,556) |
Transfers of loans to other real estate owned | 110 |
Transfer of loans to held for sale for securitizations in preparation |  | 274,816
Decrease in the fair value of back-to-back interest rate swap assets and liabilities | (4,952) | (4,816)
Dividends payable | $ 1,015 | $ 1,008

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