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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 | $ 17,760 | $ 12,945
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 4,172 | 3,936
Depreciation and amortization of premises and equipment | 1,741 | 1,746
Loss on disposal of premises and equipment | 0 | 3
Non-cash lease expense | 28 | 0
Cash flows for operating leases | (1,280) | (1,257)
Amortization of mortgage servicing rights | 192 | 178
Net (accretion of discount) amortization of premium on investment securities | (324) | 561
Share-based compensation | (205) | 148
Net gain on sales of residential mortgage loans | (187) | (217)
Proceeds from sales of loans held for sale | 14,454 | 10,759
Originations of loans held for sale | (11,393) | (9,736)
Equity in (losses) earnings of unconsolidated entities | (2) | 80
Net increase in cash surrender value of bank-owned life insurance | (497) | (1,522)
Deferred income tax expense | 5,330 | 2,652
Net tax expense from share-based compensation | 69 | 60
Net change in other assets and liabilities | (9,418) | (3,340)
Net cash provided by operating activities | 20,440 | 16,996
Cash flows from investing activities: |  |
Purchases of investment securities available-for-sale | (40,823) | (32,624)
Proceeds from maturities, prepayments and calls of investment securities available-for-sale | 13,902 | 11,606
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity | 8,606 | 8,827
Net loan payments received | 26,860 | 33,444
Purchases of loan portfolios | (31,440) | 0
Purchases of bank-owned life insurance | (133) | 0
Net purchases of premises and equipment | (889) | (3,253)
Contributions to unconsolidated entities | (950) | (7,707)
Net purchases of FHLB and FRB stock | (17,234) | (128)
Net cash (used in) provided by investing activities | (42,101) | 10,165
Cash flows from financing activities: |  |
Net decrease in deposits | (47,963) | (228,738)
Repayments of long-term debt | (25,000) | 0
Cash dividends paid on common stock | (7,327) | (7,033)
Repurchases of common stock and other related costs | (2,094) | (945)
Net cash used in financing activities | (82,384) | (236,716)
Net decrease in cash and cash equivalents | (104,045) | (209,555)
Cash and cash equivalents at beginning of period | 380,941 | 522,437
Cash and cash equivalents at end of period | 276,896 | 312,882
Cash paid during the period for: |  |
Interest expense paid | 20,801 | 26,509
Supplemental disclosure of non-cash information: |  |
Lease liabilities arising from obtaining right-of-use lease assets | 0 | 3,333
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value | $ 1,552 | $ 1,638

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