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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 44,587 | $ 28,131
Items not requiring (providing) cash |  |
Provision for credit losses | 3,838 | 3,174
Depreciation and amortization | 4,894 | 5,170
Share based compensation | 846 | 2,041
Amortization of mortgage servicing rights | 1,025 | 942
Net amortization of premiums and discounts on securities | 3,691 | 4,355
Loss on sale of investment securities | 407 | 0
Gain on sale of mortgage loans | (2,295) | (1,522)
Gain on sale of portfolio loans | (7,000) | 0
Proceeds from sales of loans | 61,462 | 52,329
Loans originated for sale | (61,796) | (52,396)
Gain on cash value life insurance | (681) | (616)
Gain on other real estate owned | (69) | (74)
Net change in: |  |
Interest receivable | 17 | (4,530)
Interest payable | 2,870 | (11,009)
Other assets | 4,799 | (8,855)
Other liabilities | (21,850) | 5,323
Net cash provided by operating activities | 34,745 | 22,463
Investing Activities |  |
Proceeds from sales of securities available for sale | 4,132 | 0
Proceeds from maturities, calls and principal repayments of securities available for sale | 1,140 | 8,704
Purchases of securities held to maturity | 0 | (312)
Proceeds from maturities of securities held to maturity | 40,647 | 38,317
Net change in interest-earning time deposits | 735 | 490
Purchase of FHLB stock | 0 | (19,317)
Redemption of FHLB stock | 8,414 | 0
Purchase of loans | 0 | (240,020)
Proceeds from sale of portfolio loans | 54,990 | 0
Net change in loans | (122,916) | (166,999)
Proceeds on the sale of OREO and repossessed assets | 510 | 748
Premises and equipment expenditures | (2,504) | (2,007)
Proceeds from bank owned life insurance | 376 | 22,917
Net cash used in investing activities | (14,476) | (357,479)
Financing Activities |  |
Net change in deposits | 99,105 | (34,738)
Proceeds from borrowings | 370,000 | 512,759
Repayment of borrowings | (632,005) | (500,615)
Net change in repurchase agreements | 5,178 | (7,860)
Net settlement of share awards | (3,849) | (768)
Dividends paid on common stock | (14,212) | (14,176)
Net cash used in financing activities | (175,783) | (45,398)
Net Change in Cash and Cash Equivalents | (155,514) | (380,414)
Cash and Cash Equivalents, Beginning of Period | 293,431 | 526,515
Cash and Cash Equivalents, End of Period | 137,917 | 146,101
Additional Supplemental Information |  |
Interest paid | 70,160 | 94,687
Income taxes paid | 12,300 | 8,000
Transfer of loans to other real estate and repossessed assets | 1,912 | 915
Transfer of held to maturity securities to available for sale | 4,539 | 0
Cash dividends declared, not paid | $ 7,090 | $ 0

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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