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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES |  |
Net income | $ 26,074 | $ 19,679
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Provision for credit loss expense | 1,502 | 5,287
Depreciation and amortization of premises, equipment, and software | 2,307 | 2,195
Amortization of intangible assets | 0 | 84
Earnings from corporate owned life insurance | (645) | (615)
Net amortization on securities | (2,858) | (393)
Amortization/accretion related to purchase accounting | (60) | (63)
Current year tax liability | 6,606 | 5,788
Net (gain) loss on securities transactions | 5 | (14)
Net gain on sale of loans originated for sale | (705) | (454)
Proceeds from sale of loans originated for sale | 25,124 | 12,036
(Increase)/decrease in loans originated for sale | (19,652) | (11,300)
(Increase)/decrease in loans held for sale | 43,386 | 0
Net gain on sale of bank premises and equipment | (34) | 27
Stock-based compensation expense | 877 | 943
Increase in accrued interest receivable | (1,361) | (48)
Increase in accrued interest payable | (577) | (532)
Other, net | (6,553) | (10,395)
Net Cash Provided by Operating Activities | 73,436 | 22,225
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 48,499 | 29,979
Purchases of available-for-sale debt securities | (62,049) | (35,922)
Net increase in loans | (36,801) | (47,398)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 30,538 | 36,258
Purchases of Federal Home Loan Bank and other stock | (25,419) | (23,130)
Proceeds from sale of bank premises and equipment | 51 | 0
Purchases of bank premises, equipment and software | (2,330) | (1,353)
Purchase of corporate owned life insurance | (2) | 0
Proceeds from sale of other real estate owned | 0 | 16,131
Net Cash (Used in) Provided by Investing Activities | (47,513) | (25,435)
FINANCING ACTIVITIES |  |
Net increase in demand, money market, and savings deposits | 122,412 | 166,524
Net (decrease) increase in time deposits | (5,944) | 115,234
Net increase in Federal funds purchased and securities sold under agreements to repurchase | 22,564 | 85,949
Increase in other borrowings | 0 | 48,000
Repayment of other borrowings | (115,000) | (345,000)
Cash dividends | (9,547) | (8,833)
Common stock issued | 42 | 28
Repurchase of common stock | (1,816) | 0
Net shares issued related to restricted stock awards | 0 | (25)
Net proceeds from exercise of stock options | (2) | 0
Net Cash Provided by (Used in) Financing Activities | 12,709 | 61,877
Net Increase in Cash and Cash Equivalents | 38,632 | 58,667
Cash and cash equivalents, beginning of the period | 132,817 | 134,398
Total Cash and Cash Equivalents at End of Period | 171,449 | 193,065
Supplemental Information: |  |
Cash paid during the year for - Interest | 31,443 | 33,392
Cash paid during the year for - Taxes | 1,716 | 273
Transfer of loans to other real estate owned | 40 | 0
Right-of-use assets obtained in exchange for new lease liabilities | $ 16 | $ 1,496

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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