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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net Income | $ 35,708 | $ 22,692 | $ 44,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of fixed assets | 5,865 | 2,872 | 3,053
Amortization of other intangible assets | 11,542 | 0 | 0
Amortization on assumed liabilities | 10,172 | 0 | 0
Accretion income related to acquired loans | (40,876) | 0 | 0
Amortization of housing tax credits | 5,432 | 5,591 | 6,147
Realized (gain) loss on sales of available-for-sale securities | (1,357) | 112 | 454
Realized (gain) on sales of OREO property | (172) | 0 | 0
Provision for (recapture of) credit losses | 24,220 | 214 | (7,466)
Income from company-owned life insurance | (4,686) | (2,844) | (2,656)
Deferred tax expense (benefit) | (1,507) | (1,453) | 1,397
(Gain) loss on disposal of fixed assets | 2,177 | 37 | (4,533)
Accretion of securities | (3,746) | (1,615) | (1,622)
Amortization of securities | 9,496 | 9,161 | 11,117
Share-based compensation expense | 2,879 | 2,464 | 2,000
Repayment of operating lease liabilities | (2,705) | (3,137) | (2,330)
(Gain) on loans held-for-sale | (484) | (138) | (58)
Proceeds from sales of loans held-for-sale | 37,099 | 14,205 | 9,585
Change in fair value of loans held-for-sale | 28 | (28) | 23
Originations of loans held-for-sale | (37,477) | (15,536) | (2,300)
(Increase) decrease in accrued interest receivable | 3,030 | (414) | (228)
(Increase) decrease in other assets | (32,499) | 3,851 | 501
Increase in accrued interest payable and other liabilities | 63,660 | 6,475 | 3,960
Net cash flows provided by operating activities | 85,799 | 42,509 | 61,057
Cash Flows from Investing Activities |  |  |
Proceeds from maturities, prepayments, and calls of securities available-for-sale, net | 257,877 | 112,025 | 213,596
Proceeds from sales of securities available-for-sale, net | 372,370 | 77,780 | 195,907
Purchases of securities available-for-sale, net | (622,760) | (33,221) | (367,615)
Net cash from merger | 52,607 | 0 | 0
Sales of restricted stock | 40,572 | 29,880 | 22,718
Purchases of restricted stock | (67,683) | (19,402) | (27,081)
Proceeds from sales of OREO properties | 758 | 0 | 0
Proceeds from sales of property and equipment | 0 | 3,383 | 8,260
Purchases of property and equipment, net of disposals | (4,567) | (14,249) | (23,075)
Proceeds from company-owned life insurance | 2,213 | 1,171 | 1,231
(Increase) decrease in loans made to customers, net | 92,170 | (200,535) | (151,352)
Net cash flows provided by (used in) investing activities | 123,557 | (43,168) | (127,411)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in non-interest-bearing accounts | (27,493) | (130,372) | 29,845
Net increase (decrease) in interest-bearing accounts | (158,696) | 211,853 | (42,862)
Increase (decrease) in other short-term borrowings | 93,000 | (71,100) | 68,100
Repayment of finance lease liabilities | (216) | (119) | (152)
Proceeds from employee stock purchase program | 259 | 206 | 0
Cash dividends paid | (28,636) | (15,747) | (15,742)
Issuance of common stock | 3,242 | 0 | 0
Treasury stock transactions | 0 | 141 | 97
Net cash flows provided by (used in) financing activities | (118,540) | (5,138) | 39,286
(Decrease) increase in cash and cash equivalents | 90,816 | (5,797) | (27,068)
Cash and cash equivalents |  |  |
Beginning of year | 44,498 | 50,295 | 77,363
End of year | 135,314 | 44,498 | 50,295
Cash payments for: |  |  |
Interest paid to depositors | 114,741 | 37,573 | 3,411
Interest paid on short-term borrowings | 17,049 | 7,975 | 4,324
Interest paid on subordinated debt and trust preferred securities | 7,412 | 0 | 0
Interest paid on finance lease | 110 | 86 | 63
Income taxes | 1,975 | 1,570 | 950
Change in unrealized gains on available-for-sale securities | 8,275 | 41,415 | (182,088)
Change in pension plan benefits | 1,518 | 1,628 | (1,280)
Lease liability arising from obtaining right-of-use assets | 12,329 | 1,214 | 1,558
Premises & equipment transferred to property held-for-sale | 0 | 0 | 3,449
Transfers from portfolio loans to loans held-for-sale | 0 | 0 | 19,594
Financing of sale from loans held-for-sale | 0 | 0 | 9,000
Common stock issued for merger, net | 387,032 | 0 | 0
Preferred stock issued for merger, net | 10,413 | 0 | 0
Fair value of assets purchased in merger | 4,503,102 | 0 | 0
Fair value of liabilities assumed in merger | $ 4,138,440 | $ 0 | $ 0

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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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