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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 19,830 | $ 21,312
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium / discount amortization on securities | 457 | 821
Securities gains, net |  | (1)
Provision for credit losses | 2,400 | 3,500
Originations of loans held-for-sale | (14,371) | (9,103)
Proceeds from sales of loans held-for-sale | 12,115 | 9,536
Net gains on sales of mortgage loans | (464) | (314)
Mortgage servicing rights mark to market loss (gains) | 570 | (94)
Net accretion of discount on loans and unfunded commitments | (179) | (157)
Net change in cash surrender value of BOLI | (498) | (1,172)
Net losses on sale of other real estate owned | 236 |
Provision for other real estate owned valuation losses | 454 |
Depreciation of fixed assets and amortization of leasehold improvements | 1,408 | 1,350
Amortization of operating lease right-of-use asset | 261 | 383
Amortization of core deposit intangibles | 1,037 | 580
Change in current income taxes receivable | 5,797 | 4,825
Deferred tax expense (benefit) | 2,935 | (622)
Change in accrued interest receivable and other assets | 1,171 | 1,407
Accretion of purchase accounting adjustment on time deposits | (274) | (78)
Change in accrued interest payable and other liabilities | (15,989) | 14,285
Payments on operating lease payable | (441) | (226)
Stock based compensation | 1,383 | 1,157
Net cash provided by operating activities | 17,838 | 47,389
Cash flows from investing activities |  |
Proceeds from maturities and calls, including pay down of securities available-for-sale | 106,329 | 32,665
Proceeds from sales of securities available-for-sale |  | 5,331
Purchases of securities available-for-sale | (82,875) | (15,661)
Net redemptions of FHLBC/FRBC stock |  | 4,837
Net change in loans | 36,815 | 70,048
Proceeds from sales of other real estate owned, net of participations | 18,049 |
Net purchases of premises and equipment | (1,609) | (3,330)
Cash received from acquisition, net | 28 |
Net cash provided by investing activities | 76,737 | 93,890
Cash flows from financing activities |  |
Net change in deposits | 84,334 | 37,607
Net change in securities sold under repurchase agreements | 2,007 | 7,076
Net change in other short-term borrowings | (20,000) | (185,000)
Dividends paid on common stock | (2,694) | (2,237)
Purchase of treasury stock | (1,430) | (776)
Net cash provided by (used in) financing activities | 62,217 | (143,330)
Net change in cash and cash equivalents | 156,792 | (2,051)
Cash and cash equivalents at beginning of period | 99,329 | 100,145
Cash and cash equivalents at end of period | $ 256,121 | $ 98,094

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