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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 | $ 81,814 | $ 87,939 | $ 59,504
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,219 | 5,033 | 5,346
Deferred taxes | 3,250 | 2,330 | (2,909)
Stock-based compensation | 1,366 | 850 | 944
Provision for credit losses (recovery) | 4,905 | (6,386) | 16,047
Write-downs of other real estate owned and other repossessed assets | 285 | 864 | 1,454
Gains on sale of loans held for sale | (1,525) | (6,820) | (7,226)
Securities gains (losses) | 81 | (60) | (1,251)
Fair value adjustment in equity securities | 87 | 218 | (518)
(Gains) losses on sale of assets, net | (354) | (165) | 390
Proceeds from sale of mortgage loans held for sale | 65,974 | 307,843 | 347,048
Funding of mortgage loans held for sale | (61,926) | (280,396) | (361,913)
Amortization of securities premiums and discounts, net | 5,466 | 8,010 | 5,907
Change in cash surrender value of bank owned life insurance | (1,650) | (1,873) | (1,371)
Payment of operating lease liabilities | (1,773) | (1,693) | (1,682)
Mortgage servicing rights: |  |  |
Fair value adjustments | (1,069) | (428) | 1,064
New servicing assets created | (625) | (2,278) | (1,869)
Changes in: |  |  |
Accrued interest receivable | (4,177) | 403 | (982)
Other assets | 2,507 | 4,918 | 1,845
Accrued interest payable | 1,221 | (227) | (1,596)
Other liabilities | 608 | (2,387) | 4,147
Net cash provided by operating activities | 99,684 | 115,695 | 62,379
Certificates of deposit in other banks: |  |  |
Purchase of certificates of deposit | 0 | 0 | (245)
Maturity of certificates of deposit | 0 | 0 | 245
Securities available-for-sale (AFS): |  |  |
Purchase of AFS securities | (179,627) | (797,445) | (857,167)
Proceeds from sales of AFS securities | 11,462 | 1,080 | 186,194
Proceeds from prepayments, calls, and maturities of AFS securities | 193,843 | 305,361 | 281,487
Securities held-to-maturity (HTM): |  |  |
Proceeds from prepayments and maturities of HTM securities | 0 | 0 | 517
Change in loans, net | (302,466) | 146,050 | (306,523)
Purchase of premises and equipment | (6,218) | (2,373) | (1,482)
Proceeds from sale and retirement of premises and equipment | 620 | 830 | 1
Redemption of stock by Federal Home Loan Bank | 1,463 | 1,909 | 426
Proceeds from sale of other real estate owned and repossessed assets | 988 | 2,819 | 4,754
Additional investment in other real estate owned and repossessed assets | (73) | 0 | 0
Additional investment in bank owned life insurance | 0 | (17,181) | (1,733)
Proceeds from settlement of bank owned life insurance | 1 | 330 | 0
Net cash used in investing activities | (280,007) | (358,620) | (693,526)
Cash flows from financing activities: |  |  |
Change in deposits, net | 81,851 | 328,210 | 610,510
Change in repurchase agreements and federal funds purchased, net | (55,657) | (84,774) | 121,539
Advances from Federal Home Loan Bank | 45,000 | 0 | 25,000
Payments on advances from Federal Home Loan Bank | (45,020) | (20) | (25,020)
Payment of finance lease liabilities | (24) | (19) | (15)
Repurchase of long-term debt | 0 | 0 | 0
Issuance of common stock | 1,041 | 965 | 926
Repurchase of stock | 0 | 0 | (1,099)
Dividends paid | (29,938) | (27,916) | (27,142)
Net cash provided by (used in) financing activities | (2,747) | 216,446 | 704,699
Net increase (decrease) in cash and cash equivalents | (183,070) | (26,479) | 73,552
Cash and cash equivalents at beginning of year | 311,756 | 338,235 | 264,683
Cash and cash equivalents at end of year | 128,686 | 311,756 | 338,235
Supplemental disclosures: |  |  |
Income taxes paid | 16,293 | 19,485 | 13,275
Interest paid | 27,419 | 15,316 | 27,047
Non-cash activities: |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 1,124 | 1,733 | 9,632
Common stock dividends accrued, paid in subsequent quarter | 278 | 248 | 238
Real estate and assets acquired in settlement of loans | 2,433 | 1,200 | 4,446
Right-of-use assets obtained in exchange for new operating/finance lease liabilities | $ 5,539 | $ 0 | $ 0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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