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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 20,628 | $ 19,372 | $ 59,345 | $ 59,371 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 4,034 | 3,843 |
Deferred taxes |  |  | 243 | 306 |
Stock-based compensation |  |  | 1,152 | 1,008 |
Provision for credit losses | 1,871 | 2,414 | 4,996 | 3,366 | $ 4,905
Write-downs of other real estate owned and other repossessed assets |  |  | 230 | 275 |
Gains on sale of mortgage loans held for sale | (105) | (235) | (341) | (1,351) |
Securities (gains)/losses |  |  | (4) | 1 |
Fair value adjustments in equity securities | (355) | 159 | (734) | 284 |
Gains on sale of assets, net |  |  | (378) | (211) |
Proceeds from sale of mortgage loans held for sale |  |  | 13,271 | 59,416 |
Funding of mortgage loans held for sale |  |  | (12,821) | (56,476) |
Amortization of securities premiums and discounts, net |  |  | 2,094 | 4,521 |
Change in cash surrender value of bank owned life insurance |  |  | (1,850) | (1,357) |
Changes in lease liabilities |  |  | (1,201) | (1,325) |
Mortgage servicing rights: |  |  |  |  |
Fair value adjustments |  |  | 320 | (1,247) |
New servicing assets created |  |  | (141) | (555) |
Changes in: |  |  |  |  |
Accrued interest receivable |  |  | (1,875) | (1,098) |
Other assets |  |  | (5,561) | 911 |
Accrued interest payable |  |  | 5,973 | 1,485 |
Other liabilities |  |  | (986) | 1,247 |
Net cash provided by operating activities |  |  | 65,766 | 72,414 |
Securities available-for-sale (AFS): |  |  |  |  |
Purchase of AFS securities |  |  | (9,398) | (178,055) |
Proceeds from sales of AFS securities |  |  | 20,670 | 0 |
Proceeds from prepayments, calls, and maturities of AFS securities |  |  | 93,104 | 148,494 |
Change in loans, net |  |  | (277,466) | (221,985) |
Purchase of premises and equipment |  |  | (5,027) | (4,309) |
Proceeds from sale and retirement of premises and equipment |  |  | 349 | 512 |
Purchase of Federal Home Loan Bank stock |  |  | (994) | 0 |
Proceeds from sale of stock by Federal Home Loan Bank |  |  | 0 | 1,463 |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 819 | 955 |
Additional investment in other real estate owned and repossessed assets |  |  | (47) | (73) |
Liquidation of cash surrender value of bank owned life insurance |  |  | 241 | 0 |
Proceeds from settlement of bank owned life insurance |  |  | 336 | 1 |
Net cash used in investing activities |  |  | (177,413) | (252,997) |
Cash flows from financing activities: |  |  |  |  |
Change in deposits, net |  |  | 201,749 | 190,776 |
Change in repurchase agreements and federal funds purchased, net |  |  | 17,146 | (40,965) |
Proceeds from Federal Home Loan Bank advances |  |  | 225,000 | 20,000 |
Payments on advances from Federal Home Loan Bank |  |  | (225,015) | (20,015) |
Payment of finance lease liabilities |  |  | 0 | (18) |
Proceeds from long-term debt/other borrowings |  |  | 6,563 | 0 |
Repayment of long-term debt/other borrowings |  |  | (108) | 0 |
Issuance of common stock |  |  | 837 | 755 |
Dividends paid |  |  | (23,953) | (22,077) |
Net cash provided by financing activities |  |  | 202,219 | 128,456 |
Net increase (decrease) in cash and cash equivalents |  |  | 90,572 | (52,127) |
Cash and cash equivalents at beginning of period |  |  | 128,686 | 311,756 | 311,756
Cash and cash equivalents at end of period | $ 219,258 | $ 259,629 | 219,258 | 259,629 | $ 128,686
Supplemental disclosures: |  |  |  |  |
Income taxes paid |  |  | 17,628 | 12,260 |
Interest paid |  |  | 59,213 | 14,441 |
Non-cash activities: |  |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets |  |  | 1,022 | 985 |
Common stock dividends accrued, paid in subsequent quarter |  |  | 291 | 286 |
Real estate acquired in settlement of loans |  |  | 500 | 478 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ 364 | $ 405 |

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