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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 33,328 | $ 27,681
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 1,462 | 1,609
Provision for credit losses | 1,703 | 5,980
Net amortization of debt securities | 1,998 | 2,999
Deferred income tax expense | 722 | 802
Stock-based compensation | 885 | 951
Net accretion of discount and deferred loan fees on loans | (3,572) | (3,378)
Net realized loss on sales of securities | 3,382 | 1,007
Net unrealized loss on equity securities | 112 | 15
Net loss (gain) on disposals of bank premises and equipment | 55 | (32)
Net gain on sales of bank premises held for sale | 0 | (75)
Impairment losses on bank premises held for sale | 580 | 0
Net gain on sales of foreclosed assets | (95) | (68)
Write-down of foreclosed assets | 36 | 175
Amortization of intangibles | 1,420 | 1,230
Decrease in mortgage servicing rights | 17 | 483
Amortization of discount and issuance costs on subordinated notes and debentures | 70 | 71
Amortization of discount on Federal Home Loan Bank advances | 204 | 172
Amortization of premium on time deposits | (57) | (239)
Mortgage loans originated for sale | (28,101) | (35,682)
Proceeds from sale of mortgage loans | 30,302 | 29,729
Net gain on sale of mortgage loans | (741) | (649)
Increase in cash surrender value of bank owned life insurance | (330) | (255)
Decrease in accrued interest receivable | 2,109 | 2,719
Decrease (increase) in other assets | (4,937) | 4,864
Increase (decrease) in other liabilities | 6,017 | (3,978)
Net cash provided by operating activities | 46,569 | 36,131
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits with banks | 0 | 249
Purchase of interest-bearing time deposits with banks | (11) | 0
Proceeds from sales of debt securities | 66,812 | 145,844
Proceeds from sales and redemptions of equity securities | 58 | 0
Proceeds from paydowns, maturities, and calls of debt securities | 58,497 | 50,540
Purchase of debt securities | (27,753) | (2,640)
Purchase of equity securities | (146) | (345)
Purchase of loans | (4,448) | (36,964)
Net decrease in loans | 26,101 | 51,609
Purchase of restricted stock | 0 | (11,622)
Proceeds from redemption of restricted stock | 2,074 | 11,064
Purchases of bank premises and equipment | (2,975) | (1,495)
Proceeds from sales of bank premises and equipment | 0 | 151
Proceeds from sales of bank premises held for sale | 0 | 310
Proceeds from sales of foreclosed assets | 965 | 284
Net cash paid for acquisition of Town and Country | 0 | (14,454)
Net cash provided by investing activities | 119,174 | 192,531
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (82,687) | (142,679)
Net decrease in repurchase agreements | (13,112) | (4,352)
Net increase (decrease) in Federal Home Loan Bank advances | 907 |
Net increase (decrease) in Federal Home Loan Bank advances |  | (69,039)
Taxes paid related to the vesting of restricted stock units | (331) | (181)
Repurchase of common stock | (4,423) | (5,776)
Cash dividends and dividend equivalents paid | (12,109) | (10,986)
Net cash used in financing activities | (111,755) | (233,013)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 53,988 | (4,351)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 141,252 | 114,159
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 195,240 | 109,808
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 31,206 | 11,815
Net cash paid for income taxes | 9,801 | 8,997
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |
Transfers of loans to foreclosed assets | 374 | 170
Transfers of bank premises and equipment to bank premises held for sale | $ 317 | $ 35

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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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