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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 20,974,000 | $ 11,492,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 3,049,000 | 3,458,000
Provision for credit losses | 600,000 | 100,000
Stock-based compensation expense | 853,000 | 811,000
Proceeds from sales of mortgage loans held for sale | 25,645,000 | 79,622,000
Origination of mortgage loans held for sale | (24,951,000) | (75,046,000)
Net gain from sales of mortgage loans held for sale | (950,000) | (3,205,000)
Net gain from sales and valuation write-downs of foreclosed assets | 0 | (13,000)
Net (gain) loss from sales and write-downs of fixed assets | 377,000 | (1,000)
Earnings on bank owned life insurance | (401,000) | (287,000)
Net (gain) loss on instruments designated at fair value and related derivatives | 180,000 | (55,000)
Net change in: |  |
Accrued interest receivable | (1,947,000) | (1,344,000)
Other assets | 131,000 | 2,589,000
Accrued interest and other liabilities | (5,495,000) | 9,767,000
Net cash from operating activities | 18,065,000 | 27,888,000
Cash flows from investing activities |  |
Loan originations and payments, net | (48,939,000) | (102,241,000)
Purchases of securities available for sale | (7,392,000) | (51,705,000)
Proceeds from maturities, calls and repayments of securities available for sale | 1,703,000 | 2,854,000
Proceeds from sales of foreclosed assets | 0 | 13,000
Proceeds from Federal Home Loan Bank stock redemption | 0 | 281,000
Net purchases of premises and equipment and lease activity | (2,508,000) | (332,000)
Net cash for investing activities | (57,136,000) | (151,130,000)
Cash flows from financing activities |  |
Net increase (decrease) in time deposits | 87,115,000 | (35,861,000)
Net decrease in all other deposits | (201,908,000) | (71,081,000)
Net increase in securities sold under agreements to repurchase | 33,113,000 | 6,808,000
Net change in federal funds purchased | 17,207,000 | 0
Proceeds from Federal Home Loan Bank advances | 80,000,000 | 28,263,000
Payoffs of and paydowns on Federal Home Loan Bank advances | (10,353,000) | (20,000,000)
Employee stock purchase plan | 10,000 | 10,000
Net proceeds from stock option exercises | 0 | 36,000
Dividend reinvestment plan | 217,000 | 222,000
Proceeds from subordinated notes issuance | 0 | 14,701,000
Payment of cash dividends to common shareholders | (5,164,000) | (4,812,000)
Net cash from (for) financing activities | 237,000 | (81,714,000)
Net change in cash and cash equivalents | (38,834,000) | (204,956,000)
Cash and cash equivalents at beginning of period | 96,772,000 | 975,160,000
Cash and cash equivalents at end of period | 57,938,000 | 770,204,000
Supplemental disclosures of cash flows information |  |
Interest | 11,838,000 | 4,240,000
Noncash financing and investing activities: |  |
Transfers from loans to foreclosed assets | 61,000 | 0
Transfers from bank premises to other real estate owned | $ 600,000 | $ 0

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