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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ 22,142 | $ 20,628 | $ 60,320 | $ 59,345 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 3,760 | 4,034 |
Deferred taxes |  |  | 250 | 243 |
Stock-based compensation |  |  | 1,021 | 1,152 |
Provision for credit losses | 2,736 | 1,871 | 8,364 | 4,996 | $ 6,811
Write-downs of other real estate owned and other repossessed assets |  |  | 49 | 230 |
Gains on sale of mortgage loans held for sale | (80) | (105) | (244) | (341) |
Securities gains | (1) |  | (2) | (4) |
Fair value adjustments in equity securities | (212) | (355) | (108) | (734) |
Gains on sale of assets, net |  |  | (100) | (378) |
Proceeds from sale of mortgage loans held for sale |  |  | 9,344 | 13,271 |
Funding of mortgage loans held for sale |  |  | (9,063) | (12,821) |
Amortization of securities premiums and discounts, net |  |  | 1,968 | 2,094 |
Change in cash surrender value of bank owned life insurance |  |  | (3,401) | (1,850) |
Changes in lease liabilities |  |  | (863) | (1,201) |
Mortgage servicing rights: |  |  |  |  |
Fair value adjustments |  |  | 674 | 320 |
New servicing assets created |  |  | (100) | (141) |
Changes in: |  |  |  |  |
Accrued interest receivable |  |  | (195) | (1,875) |
Other assets |  |  | (2,844) | (5,561) |
Accrued interest payable |  |  | 8,915 | 5,973 |
Other liabilities |  |  | 5,023 | (986) |
Net cash provided by operating activities |  |  | 82,768 | 65,766 |
Securities available-for-sale (AFS): |  |  |  |  |
Purchase of AFS securities |  |  | (51,192) | (9,398) |
Proceeds from sales of AFS securities |  |  | 13,712 | 20,670 |
Proceeds from prepayments, calls, and maturities of AFS securities |  |  | 131,469 | 93,104 |
Change in loans, net |  |  | (304,365) | (277,466) |
Purchase of premises and equipment |  |  | (5,044) | (5,027) |
Proceeds from sale and retirement of premises and equipment |  |  | 70 | 349 |
Purchase of Federal Home Loan Bank stock |  |  | (461) | (994) |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 577 | 819 |
Additional investment in other real estate owned and repossessed assets |  |  | (13) | (47) |
Liquidation of cash surrender value of bank owned life insurance |  |  | 2,356 | 241 |
Proceeds from settlement of bank owned life insurance |  |  | 1,591 | 336 |
Net cash used in investing activities |  |  | (211,300) | (177,413) |
Cash flows from financing activities: |  |  |  |  |
Change in deposits, net |  |  | 113,640 | 201,749 |
Change in repurchase agreements and federal funds purchased, net |  |  | 8,079 | 17,146 |
Proceeds from Federal Home Loan Bank advances |  |  | 100,000 | 225,000 |
Payments on advances from Federal Home Loan Bank |  |  | (100,015) | (225,015) |
Proceeds from long-term debt/other borrowings |  |  | 0 | 6,563 |
Repayment of long-term debt/other borrowings |  |  | (167) | (108) |
Issuance of common stock |  |  | 1,495 | 837 |
Dividends paid |  |  | (24,960) | (23,953) |
Net cash provided by financing activities |  |  | 98,072 | 202,219 |
Net increase in cash and cash equivalents |  |  | (30,460) | 90,572 |
Cash and cash equivalents at beginning of period |  |  | 271,400 | 128,686 | 128,686
Cash and cash equivalents at end of period | $ 240,940 | $ 219,258 | 240,940 | 219,258 | $ 271,400
Supplemental disclosures: |  |  |  |  |
Income taxes paid |  |  | 17,206 | 17,628 |
Interest paid |  |  | 86,081 | 59,213 |
Non-cash activities: |  |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets |  |  | 238 | 1,022 |
Common stock dividends accrued, paid in subsequent quarter |  |  | 276 | 291 |
Real estate acquired in settlement of loans |  |  | 488 | 500 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ 0 | $ 364 |

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