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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 15,258 | $ 9,208
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 729 | 793
Provision for credit losses | 527 | 6,210
Net amortization of debt securities | 1,036 | 1,518
Deferred income tax expense (benefit) | 1,154 | (1,079)
Stock-based compensation | 509 | 517
Net accretion of discount and deferred loan fees on loans | (1,854) | (1,635)
Net realized loss on sales of securities | 3,382 | 1,007
Net unrealized loss on equity securities | 16 | 22
Net loss on disposals of bank premises and equipment | 55 | 0
Impairment losses on bank premises held for sale | 580 | 0
Net gain on sales of foreclosed assets | (113) | (20)
Write-down of foreclosed assets | 26 | 30
Amortization of intangibles | 710 | 510
Decrease (increase) in mortgage servicing rights | (80) | 624
Amortization of discount and issuance costs on subordinated notes and debentures | 35 | 37
Amortization of discount on Federal Home Loan Bank advances | 102 | 69
Amortization of premium on time deposits | (30) | (110)
Mortgage loans originated for sale | (12,459) | (15,734)
Proceeds from sale of mortgage loans | 11,596 | 13,107
Net gain on sale of mortgage loans | (298) | (276)
Increase in cash surrender value of bank owned life insurance | (164) | (108)
Decrease in accrued interest receivable | 1,417 | 2,318
Decrease (increase) in other assets | (5,574) | 7,846
Increase (decrease) in other liabilities | 10,212 | (3,364)
Net cash provided by operating activities | 26,772 | 21,490
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of interest-bearing time deposits with banks | (6) | 0
Proceeds from sales of securities | 66,832 | 145,844
Proceeds from paydowns, maturities, and calls of debt securities | 29,563 | 26,513
Purchase of securities | (4,874) | (51)
Purchase of loans | (4,448) | 0
Net decrease in loans | 64,761 | 61,964
Purchase of restricted stock | 0 | (3,545)
Proceeds from redemption of restricted stock | 2,005 | 9,341
Purchases of bank premises and equipment | (1,286) | (622)
Proceeds from sales of bank premises and equipment | 0 | 7
Proceeds from sales of foreclosed assets | 865 | 40
Net cash paid for acquisition of Town and Country | 0 | (14,454)
Net cash provided by investing activities | 153,412 | 225,037
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | (40,833) | 3,190
Net decrease in repurchase agreements | (10,578) | (8,162)
Net decrease in Federal Home Loan Bank advances | 0 | (171,325)
Taxes paid related to the vesting of restricted stock units | (331) | (181)
Repurchase of common stock | (3,410) | (1,588)
Cash dividends and dividend equivalents paid | (6,072) | (5,508)
Net cash used in financing activities | (61,224) | (183,574)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 118,960 | 62,953
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 141,252 | 114,159
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 260,212 | 177,112
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 15,926 | 4,903
Net refunds received for income taxes | (749) | 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |
Transfers of loans to foreclosed assets | 203 | 105
Transfers of bank premises and equipment to bank premises held for sale | $ 317 | $ 0

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