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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 54,816 | $ 55,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,515 | 4,522
Provision for credit losses | 8,277 | 8,465
Stock-based compensation expense | 1,921 | 1,637
Deferred compensation expense accrued | 2,982 | 3,113
Gains on other real estate owned, net | (31) | (173)
Amortization of premiums on securities, net | 400 | 346
Caplet amortization |  | 246
Fair value loss on derivatives and trading securities | 776 | 112
Ineffectiveness on fair value hedges | 16 | 1
Loans originated for sale | (39,310) | (40,768)
Proceeds on sales of loans | 41,245 | 41,389
Gains on sales of residential real estate loans | (853) | (922)
Gains on sales of government guaranteed portions of loans | (101) | (36)
Gains on sales and disposals of premises and equipment |  | (2)
Amortization of intangibles | 1,322 | 1,380
Accretion of acquisition fair value adjustments, net | (268) | (268)
Increase in cash value of bank-owned life insurance | (1,522) | (1,600)
Gain on bank-owned life insurance death benefits |  | (2,232)
Increase in other assets | (5,328) | (12,861)
Decrease in other liabilities | (30,181) | (29,102)
Net cash provided by operating activities | 38,676 | 29,087
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 150 | 27,300
Net decrease in interest-bearing deposits at financial institutions | 24,738 | 10,807
Proceeds from sales of other real estate owned | 740 | 1,151
Activity in securities portfolio: |  |
Purchases | (119,930) | (65,755)
Calls, maturities and redemptions | 31,081 | 25,607
Paydowns | 17,535 | 8,347
Sales |  | 445
Activity in restricted investment securities: |  |
Purchases | (64) | (6,948)
Redemptions | 2,585 | 4,271
Proceeds from the liquidation of bank-owned life insurance |  | 4,085
Net increase in loans/leases originated and held for investment | (149,755) | (319,789)
Purchase of premises and equipment | (27,135) | (22,314)
Proceeds from sales of premises and equipment |  | 2
Net cash used in investing activities | (220,055) | (332,791)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit accounts | 257,166 | 250,663
Net increase (decrease) in short-term borrowings | (450) | 100
Activity in Federal Home Loan Bank advances: |  |
Net change in short-term and overnight advances | (60,000) | 50,000
Payment of cash dividends on common stock | (2,028) | (2,012)
Proceeds from issuance of common stock, net | (272) | 3
Net cash provided by financing activities | 194,416 | 298,754
Net increase (decrease) in cash and due from banks | 13,037 | (4,950)
Cash and due from banks, beginning | 91,732 | 97,123
Cash and due from banks, ending | 104,769 | 92,173
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 116,887 | 123,467
Income/franchise taxes | 249 | 3,066
Supplemental schedule of noncash investing activities: |  |
Change in fair value of fair value hedges | (2,058) |
Transfers of loans to other real estate owned | 110 |
Transfer of loans to held for sale for securitizations in preparation |  | 243,193
Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities | (60) | 5,570
Dividends payable | $ 1,016 | $ 1,008

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