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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ 19,499 | $ 19,404 | $ 38,178 | $ 38,717 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 2,420 | 2,561 |
Deferred taxes |  |  | 251 | 242 |
Stock-based compensation |  |  | 687 | 788 |
Provision for credit losses | 2,972 | 2,009 | 5,628 | 3,125 | $ 6,811
Write-downs of other real estate owned and other repossessed assets |  |  | 49 | 106 |
Gains on sale of mortgage loans held for sale | (119) | (115) | (164) | (236) |
Securities gains | (1) |  | (1) | (4) |
Fair value adjustments in equity securities | 475 | (165) | 104 | (379) |
Gains on sale of assets, net |  |  | (68) | (325) |
Proceeds from sale of mortgage loans held for sale |  |  | 6,160 | 9,098 |
Funding of mortgage loans held for sale |  |  | (6,194) | (8,991) |
Amortization of securities premiums and discounts, net |  |  | 1,257 | 1,454 |
Change in cash surrender value of bank owned life insurance |  |  | (2,492) | (1,029) |
Changes in lease liabilities |  |  | (513) | (678) |
Mortgage servicing rights: |  |  |  |  |
Fair value adjustments |  |  | (18) | 334 |
New servicing assets created |  |  | (66) | (96) |
Changes in: |  |  |  |  |
Accrued interest receivable |  |  | (867) | (665) |
Other assets |  |  | (4,862) | (1,421) |
Accrued interest payable |  |  | 4,871 | 3,387 |
Other liabilities |  |  | 1,718 | (5,364) |
Net cash provided by operating activities |  |  | 46,078 | 40,624 |
Securities available-for-sale (AFS): |  |  |  |  |
Purchase of AFS securities |  |  | (13,109) | (8,820) |
Proceeds from sales of AFS securities |  |  | 1,084 | 18,561 |
Proceeds from prepayments, calls, and maturities of AFS securities |  |  | 79,134 | 56,666 |
Change in loans, net |  |  | (213,641) | (220,647) |
Purchase of premises and equipment |  |  | (3,705) | (2,081) |
Proceeds from sale and retirement of premises and equipment |  |  | 0 | 296 |
Purchase of Federal Home Loan Bank stock |  |  | (4,423) | 0 |
Proceeds from sale of stock by Federal Home Loan Bank |  |  | 0 | 131 |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 298 | 739 |
Additional investment in other real estate owned and repossessed assets |  |  | (12) | (40) |
Liquidation of cash surrender value of bank owned life insurance |  |  | 1,806 | 0 |
Proceeds from settlement of bank owned life insurance |  |  | 1,308 | 0 |
Net cash used in investing activities |  |  | (151,260) | (155,195) |
Cash flows from financing activities: |  |  |  |  |
Change in deposits, net |  |  | 9,176 | 90,517 |
Change in repurchase agreements and federal funds purchased, net |  |  | 2,331 | 13,589 |
Proceeds from Federal Home Loan Bank advances |  |  | 100,000 | 100,000 |
Payments on advances from Federal Home Loan Bank |  |  | (100,010) | (100,010) |
Proceeds from long-term debt/other borrowings |  |  | 0 | 6,563 |
Repayment of long-term debt/other borrowings |  |  | (111) | (54) |
Issuance of common stock |  |  | 572 | 558 |
Dividends paid |  |  | (16,515) | (15,733) |
Net cash provided by (used in) financing activities |  |  | (4,557) | 95,430 |
Net decrease in cash and cash equivalents |  |  | (109,739) | (19,141) |
Cash and cash equivalents at beginning of period |  |  | 271,400 | 128,686 | 128,686
Cash and cash equivalents at end of period | $ 161,661 | $ 109,545 | 161,661 | 109,545 | $ 271,400
Supplemental disclosures: |  |  |  |  |
Income taxes paid |  |  | 10,891 | 12,308 |
Interest paid |  |  | 57,510 | 35,440 |
Non-cash activities: |  |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets |  |  | 197 | 1,022 |
Common stock dividends accrued, paid in subsequent quarter |  |  | 277 | 281 |
Real estate acquired in settlement of loans |  |  | 474 | 175 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ 0 | $ 364 |

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