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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 22,171 | $ 20,503
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (release) for credit losses | 1,652 | (357)
Depreciation, amortization and accretion, net | 4,996 | 5,338
Change in cash surrender value of bank owned life insurance | (1,200) | (1,121)
Gain on death benefit paid from bank owned life insurance | (487) | 0
Stock-based compensation expense | 688 | 606
Operating lease payments | (822) | (836)
Loss on investment securities, net | 181 | 0
Loss (gain) on sales and write-downs of other real estate owned, net | 80 | (70)
Loss on sale of premises and equipment | 14 | 0
Gain on sale of loans held for sale, net | (641) | (233)
Loss on repayment of subordinated debentures | 289 | 0
Gain on repayment of FHLB advances | (85) | 0
Decrease (increase) in accrued interest receivable | 1,186 | (2,585)
Increase in accrued interest payable | 1,486 | 910
Origination of loans held for sale | (25,500) | (10,448)
Proceeds from sale of loans held for sale | 29,111 | 10,844
Decrease in other assets | 21,118 | 10,537
Decrease in other liabilities | (6,353) | (4,040)
Net cash provided by operating activities | 47,884 | 29,048
Cash flows from investing activities: |  |
Proceeds from maturities of certificates of deposit | 980 | 0
Purchases of certificates of deposit | 0 | (2,275)
Proceeds from sales of securities available-for-sale | 8,291 | 0
Proceeds from maturities of securities available-for-sale | 23,927 | 21,621
Purchases of securities available-for-sale | (500) | (994)
Purchase of securities held-to-maturity | (21) | (11)
Net decrease (increase) in loans | (31,149) | 80,542
Purchases of premises and equipment | (1,930) | (1,480)
Proceeds from sale of premises and equipment | 3,500 | 0
Proceeds from sales of other real property owned | 33 | 0
Proceeds from bank owned life insurance death benefit | 1,414 | 0
Net cash provided by investing activities | 4,545 | 97,403
Cash flows from financing activities: |  |
Net increase in deposits | 73,284 | 119,277
Increase (decrease) in repurchase agreements | 15,650 | (3,002)
Proceeds from FHLB advances | 50,000 | 0
Repayment of FHLB advances | (97,435) | (25,000)
Proceeds from short-term debt | 4,000 | 0
Repayment of short-term debt | (4,000) | 0
Repayment of subordinated debenture | (8,381) | 0
Proceeds from issuance of common stock | 434 | 382
Dividends paid on common stock | (5,727) | (5,471)
Net cash provided by financing activities | 27,825 | 86,186
Increase in cash and cash equivalents | 80,254 | 212,637
Cash and cash equivalents at beginning of period | 121,216 | 143,064
Cash and cash equivalents at end of period | 201,470 | 355,701
Cash paid during the period for: |  |
Interest | 26,805 | 31,321
Income taxes, net of refunds | (1,191) | (823)
Supplemental disclosures of noncash investing and financing activities |  |
Loans transferred to other real estate | 0 | 183
Initial recognition of right-of-use assets | 668 | 729
Initial recognition of lease liabilities | $ 668 | $ 729

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