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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 | $ 13,911 | $ 5,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 447 | 554
Provision for credit losses | 51 | 1,392
Stock-based compensation expense | 1,288 | 1,006
Amortization of intangible assets | 303 | 421
Origination of mortgage loans held for sale | 0 | 1,318
Proceeds from sale of mortgage loans held for sale | 0 | 1,344
Bank owned life insurance income | (918) | (920)
Deferred Income Tax Expense (Benefit) | 767 | 675
Gain on sale of mortgage loans held for sale, net | 0 | (26)
Loss on sale of investment securities available for sale, net | 3,887 | 9,973
Other | (483) | (5,950)
Net cash provided by operating activities | 19,253 | 12,899
Cash flows from investing activities: |  |
Loan originations and purchases, net of payments | (37,882) | 91,473
Maturities and repayments of investment securities available for sale | 31,270 | 29,397
Maturities and repayments of investment securities held to maturity | 5,520 | 5,225
Purchase of investment securities available for sale | (28,221) | (33,132)
Purchase of premises and equipment | (1,172) | (893)
Purchase of bank owned life insurance | (39) | (39)
Purchases of Federal Home Loan Bank stock | (4,794) | (117)
Proceeds from surrender of bank owned life insurance | 4,576 | 0
Proceeds from sales of investment securities available for sale | 56,971 | 134,066
Proceeds from redemption of Federal Home Loan Bank stock | 10,172 | 0
Proceeds from sales of premises and equipment | 11 | 0
Capital contributions to tax credit partnerships | (32,995) | (9,568)
Net cash provided by investing activities | 79,181 | 33,466
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 160,722 | (67,545)
Proceeds from borrowings | 106,500 | 15,000
Repayment of borrowings | 225,100 | 15,000
Common stock cash dividends paid | (8,158) | (8,028)
Repurchase of common stock | (838) | (6,118)
Net cash (used) provided by financing activities | 33,126 | (81,691)
Net (decrease) increase in cash and cash equivalents | 131,560 | (35,326)
Cash and cash equivalents at beginning of period | 117,100 | 224,973
Cash and cash equivalents at end of period | 248,660 | 189,647
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 23,744 | 17,342
Cash paid for income taxes, net of refunds | 0 | 0
Supplemental non-cash disclosures of cash flow information: |  |
Investment in LIHTC partnership and related funding commitment | 142 | 2
Right of use assets obtained in exchange for new operating lease liabilities | 2,523 | 2,305
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued | 0 | 999
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net | $ 93 | $ 0

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