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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 65,842 | $ 56,456 | $ 56,271
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 3,108 | 3,043 | 3,074
Provision for credit losses | 7,573 | (706) | (8,077)
Net amortization of debt securities | 5,730 | 6,959 | 7,066
Deferred income tax expense (benefit) | 3,817 | (2,919) | 2,908
Stock-based compensation | 1,953 | 1,949 | 764
Net accretion of discount and deferred loan fees on loans | (7,228) | (5,337) | (12,448)
Net realized loss on sales of securities | 1,820 | 0 | 0
Net unrealized loss (gain) on equity securities | (160) | 414 | (107)
Net loss (gain) on disposals of bank premises and equipment | (84) | (9) | 33
Net gain on sales of bank premises held for sale | (81) | (187) | 0
Impairment losses on bank premises held for sale | 0 | 60 | 661
Net gain on sales of foreclosed assets | (764) | (118) | (505)
Write-down of foreclosed assets | 263 | 432 | 195
Amortization of intangibles | 2,670 | 873 | 1,054
Decrease (increase) in mortgage servicing rights | 1,615 | (2,153) | (1,690)
Amortization of discount and issuance costs on subordinated notes and debentures | 139 | 145 | 144
Amortization of discount on Federal Home Loan Bank advances | 379 | 0 | (105)
Amortization of premium on interest-bearing time deposits with banks | 0 | 5 | 4
Amortization of premium on time deposits | (400) | (188) | (81)
Mortgage loans originated for sale | (69,663) | (56,240) | (179,921)
Proceeds from sale of mortgage loans | 71,098 | 62,028 | 195,538
Net gain on sale of mortgage loans | (1,526) | (1,461) | (5,846)
Increase in cash surrender value of bank owned life insurance | (566) | (164) | (41)
Decrease (increase) in accrued interest receivable | (1,915) | (4,605) | 240
Decrease (increase) in other assets | 2,174 | (8,007) | 1,676
Increase (decrease) in other liabilities | (19,965) | 22,316 | (17,784)
Net cash provided by operating activities | 65,829 | 72,586 | 43,023
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from maturities of interest-bearing time deposits with banks | 249 | 485 | 245
Purchase of interest-bearing time deposits with banks | (509) | 0 | 0
Proceeds from sales of securities available-for-sale | 185,280 | 0 | 0
Proceeds from paydowns, maturities, and calls of debt securities | 102,625 | 154,166 | 213,491
Purchase of securities | (3,037) | (371,682) | (513,838)
Purchase of loans | (61,009) | 0 | 0
Net increase in loans | (81,641) | (113,665) | (50,089)
Purchase of restricted stock | (23,832) | (6,151) | (241)
Proceeds from redemption of restricted stock | 27,459 | 925 | 796
Purchases of bank premises and equipment | (3,134) | (1,047) | (1,028)
Proceeds from sales of bank premises and equipment | 222 | 27 | 17
Proceeds from sales of bank premises held for sale | 351 | 1,344 | 0
Proceeds from sales of foreclosed assets | 4,093 | 475 | 5,805
Net cash paid for acquisition | (14,454) |  | (4,771)
Net cash provided by (used in) investing activities | 132,663 | (335,123) | (349,613)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 94,396 | (150,973) | 426,146
Net increase (decrease) in repurchase agreements | (639) | (18,175) | 11,440
Net increase (decrease) in Federal Home Loan Bank advances | (234,195) |  | (12,520)
Net increase (decrease) in Federal Home Loan Bank advances |  | 160,000 |
Taxes paid related to the vesting of restricted stock units | (181) | (57) | 0
Repurchase of common stock | (8,907) | (4,783) | (4,906)
Cash dividends and dividend equivalents paid | (21,873) | (18,584) | (16,753)
Net cash provided by (used in) financing activities | (171,399) | (32,572) | 403,407
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 27,093 | (295,109) | 96,817
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 114,159 | 409,268 | 312,451
CASH AND CASH EQUIVALENTS AT END OF YEAR | 141,252 | 114,159 | 409,268
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 32,853 | 6,860 | 5,928
Cash paid for income taxes | 20,512 | 20,035 | 20,861
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |  |
Transfers of loans to foreclosed assets | 1,143 | 541 | 4,857
Sales through loan origination | 0 | 0 | 252
Transfers of bank premises and equipment to bank premises held for sale | $ 35 | $ 0 | $ 1,345

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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(6) -SubTopic 50 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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