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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 20,503 | $ 19,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (357) | (817)
Depreciation, amortization and accretion, net | 5,338 | 3,485
Change in cash surrender value of bank owned life insurance | (1,121) | (926)
Change in bank owned life insurance | 0 | (715)
Stock-based compensation expense | 606 | 307
Operating lease payments | (836) | (781)
Loss on investment securities, net | 0 | 46
(Gain) loss on sales and write downs of other real estate owned, net | (70) | 71
Gain on sale of loans held for sale, net | (233) | (207)
Increase in accrued interest receivable | (2,585) | (372)
Increase in accrued interest payable | 910 | 1,378
Origination of loans held for sale | (10,448) | (12,191)
Proceeds from sale of loans held for sale | 10,844 | 11,737
Decrease in other assets | 10,537 | 1,867
Decrease in other liabilities | (4,040) | (1,757)
Net cash provided by operating activities | 29,048 | 20,305
Cash flows from investing activities: |  |
Purchases of certificates of deposit investments | (2,275) | (245)
Proceeds from sales of securities available-for-sale | 0 | 6,483
Proceeds from maturities of securities available-for-sale | 21,621 | 19,250
Purchases of securities available-for-sale | (994) | (1,063)
Purchase of securities held-to-maturity | 0 | (25)
Income increasing amortized cost of HTM securities | (11) | 0
Net decrease in loans | 80,542 | 65,541
Purchases of premises and equipment | (1,480) | (941)
Proceeds from sales of other real property owned | 0 | 734
Net cash provided by investing activities | 97,403 | 89,734
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 119,277 | (226,223)
(Decrease) increase in repurchase agreements | (3,002) | 7,250
Proceeds from FHLB advances | 0 | 170,000
Repayment of FHLB advances | (25,000) | (40,000)
Proceeds from issuance of common stock | 382 | 336
Purchase of treasury stock | 0 | (5)
Dividends paid on common stock | (5,471) | (4,696)
Net cash provided by (used in) financing activities | 86,186 | (93,338)
Increase in cash and cash equivalents | 212,637 | 16,701
Cash and cash equivalents at beginning of period | 143,064 | 152,433
Cash and cash equivalents at end of period | 355,701 | 169,134
Cash paid during the period for: |  |
Interest | 31,321 | 19,094
Income taxes | (823) | (288)
Supplemental disclosures of noncash investing and financing activities |  |
Loans transferred to other real estate | 183 | 648
Initial recognition of right-of-use assets | 729 | 0
Initial recognition of lease liabilities | $ 729 | $ 0

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