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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 18,679 | $ 19,313 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,100 | 907 |
Non-cash operating lease expense | 0 | 398 |
Deferred taxes | 246 | 228 |
Stock-based compensation | 343 | 377 |
Provision for credit losses | 2,656 | 1,116 | $ 6,811
Write-downs of other real estate owned and other repossessed assets | 42 | 81 |
Gains on sale of mortgage loans held for sale | (45) | (121) |
Securities gains | 0 | (4) |
Fair value adjustments in equity securities | (371) | (214) |
Gains on sale of assets, net | (40) | (37) |
Proceeds from sale of mortgage loans held for sale | 1,758 | 4,658 |
Funding of mortgage loans held for sale | (1,619) | (4,610) |
Amortization of securities premiums and discounts, net | 595 | 752 |
Change in cash surrender value of bank owned life insurance | (983) | (578) |
Changes in lease liabilities | (187) | (376) |
Mortgage servicing rights: |  |  |
Fair value adjustments | (108) | 397 |
New servicing assets created | (19) | (50) |
Changes in: |  |  |
Accrued interest receivable | 43 | 580 |
Other assets | (2,131) | (658) |
Accrued interest payable | 1,976 | 1,901 |
Other liabilities | 4,211 | 1,113 |
Net cash provided by operating activities | 26,146 | 25,173 |
Securities available-for-sale (AFS): |  |  |
Purchase of AFS securities | (8,448) | (161) |
Proceeds from sales of AFS securities | 1,084 | 18,561 |
Proceeds from prepayments, calls, and maturities of AFS securities | 54,263 | 20,710 |
Change in loans, net | (111,772) | (67,837) |
Purchase of premises and equipment | (2,181) | (910) |
Proceeds from sale of stock by Federal Home Loan Bank | 272 | 1,850 |
Proceeds from sale of other real estate owned and repossessed assets | 236 | 204 |
Additional investment in other real estate owned and repossessed assets | (13) | 0 |
Liquidation of cash surrender value of bank owned life insurance | 870 | 0 |
Proceeds from settlement of bank owned life insurance | 396 | 0 |
Net cash used in investing activities | (65,293) | (27,583) |
Cash flows from financing activities: |  |  |
Change in deposits, net | 59,648 | 117,281 |
Change in repurchase agreements and federal funds purchased, net | 9,426 | (6,654) |
Proceeds from Federal Home Loan Bank advances | 0 | 50,000 |
Payments on advances from Federal Home Loan Bank | (5) | (50,005) |
Proceeds from long-term debt/other borrowings | 0 | 6,563 |
Repayment of long-term debt/other borrowings | (56) | 0 |
Issuance of common stock | 291 | 278 |
Dividends paid | (8,259) | (7,865) |
Net cash provided by financing activities | 61,045 | 109,598 |
Net increase in cash and cash equivalents | 21,898 | 107,188 |
Cash and cash equivalents at beginning of period | 271,400 | 128,686 | 128,686
Cash and cash equivalents at end of period | 293,298 | 235,874 | $ 271,400
Supplemental disclosures: |  |  |
Income taxes paid | 160 | 578 |
Interest paid | 29,435 | 15,177 |
Non-cash activities: |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 157 | 698 |
Common stock dividends accrued, paid in subsequent quarter | 281 | 279 |
Real estate acquired in settlement of loans | 31 | 51 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 0 | $ 364 |

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