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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 51,508 | $ 47,396
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,207 | 2,362
Provision for credit losses | 2,306 | 6,460
Net amortization of debt securities | 2,886 | 4,391
Deferred income tax expense | 361 | 2,492
Stock-based compensation | 1,265 | 1,559
Net accretion of discount and deferred loan fees on loans | (5,497) | (5,312)
Net realized loss on sales of securities | 3,382 | 1,820
Net unrealized loss (gain) on equity securities | (24) | 61
Net loss (gain) on disposals of bank premises and equipment | 57 | (84)
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 | (105) | (632)
Write-down of foreclosed assets | 90 | 189
Amortization of intangibles | 2,130 | 1,950
Decrease in mortgage servicing rights | 1,505 | 460
Amortization of discount and issuance costs on subordinated notes and debentures | 104 | 104
Amortization of discount on Federal Home Loan Bank advances | 305 | 275
Amortization of premium on time deposits | (86) | (330)
Mortgage loans originated for sale | (46,706) | (53,187)
Proceeds from sale of mortgage loans | 47,267 | 52,976
Net gain on sale of mortgage loans | (1,202) | (1,125)
Increase in cash surrender value of bank owned life insurance | (500) | (408)
Decrease (increase) in accrued interest receivable | 374 | (828)
Decrease in other assets | 5,003 | 12,530
Increase (decrease) in other liabilities | 4,879 | (20,198)
Net cash provided by operating activities | 72,089 | 52,846
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits with banks | 520 | 249
Purchase of interest-bearing time deposits with banks | (11) | (500)
Proceeds from sales of debt securities | 66,812 | 185,280
Proceeds from sales and redemptions of equity securities | 58 | 0
Proceeds from paydowns, maturities, and calls of debt securities | 85,208 | 74,616
Purchase of debt securities | (67,286) | (2,640)
Purchase of equity securities | (171) | (370)
Purchase of loans | (4,448) | (49,859)
Net decrease (increase) in loans | 42,815 | (32,506)
Purchase of restricted stock | 0 | (20,143)
Proceeds from redemption of restricted stock | 2,074 | 19,765
Purchases of bank premises and equipment | (3,930) | (1,951)
Proceeds from sales of bank premises and equipment | 0 | 222
Proceeds from sales of bank premises held for sale | 0 | 310
Proceeds from sales of foreclosed assets | 1,143 | 3,274
Net cash paid for acquisition of Town and Country | 0 | (14,454)
Net cash provided by investing activities | 122,784 | 161,293
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (120,651) | (109,043)
Net decrease in repurchase agreements | (13,413) | (14,181)
Repayment of long-term Federal Home Loan Bank advances | (400) | (69,064)
Proceeds from long-term Federal Home Loan Bank advances | 907 | 0
Taxes paid related to the vesting of restricted stock units | (331) | (181)
Repurchase of common stock | (4,423) | (7,488)
Cash dividends and dividend equivalents paid | (18,143) | (16,428)
Net cash used in financing activities | (156,454) | (216,385)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 38,419 | (2,246)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 141,252 | 114,159
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 179,671 | 111,913
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 47,745 | 21,788
Net cash paid for income taxes | 17,326 | 15,867
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |
Transfers of loans to foreclosed assets | 652 | 1,049
Transfers of bank premises and equipment to bank premises held for sale | $ 317 | $ 35

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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 Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + 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 -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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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- 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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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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