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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 41,332,000 | $ 23,229,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 5,930,000 | 6,692,000
Provision for credit losses | 2,600,000 | 600,000
Stock-based compensation expense | 1,681,000 | 1,608,000
Stock grants to directors for retainer fee | 317,000 | 347,000
Proceeds from sales of mortgage loans held for sale | 70,280,000 | 135,521,000
Origination of mortgage loans held for sale | (76,088,000) | (127,413,000)
Net gain from sales of mortgage loans held for sale | (2,569,000) | (4,955,000)
Net gain from sales and valuation write-downs of foreclosed assets | 0 | (20,000)
Net loss from sales and write-downs of fixed assets | 377,000 | 391,000
Earnings on bank owned life insurance | (802,000) | (1,072,000)
Net (gain) loss on instruments designated at fair value and related derivatives | 106,000 | (121,000)
Net change in: |  |
Accrued interest receivable | (1,486,000) | (1,573,000)
Other assets | (1,338,000) | 22,000
Accrued interest payable and other liabilities | (2,873,000) | 16,741,000
Net cash from operating activities | 37,467,000 | 49,997,000
Cash flows from investing activities |  |
Loan originations and payments, net | (135,410,000) | (269,930,000)
Purchases of securities available for sale | (11,641,000) | (78,640,000)
Proceeds from maturities, calls and repayments of securities available for sale | 10,198,000 | 11,641,000
Proceeds from sales of foreclosed assets | 0 | 20,000
Purchases of Federal Home Loan Bank stock | (3,792,000) | 0
Proceeds from Federal Home Loan Bank stock redemption | 0 | 281,000
Proceeds from bank owned life insurance death benefits claim | 0 | 628,000
Net purchases of premises and equipment and lease activity | (4,680,000) | (399,000)
Net cash for investing activities | (145,325,000) | (336,399,000)
Cash flows from financing activities |  |
Net (decrease) increase in time deposits | 227,531,000 | (77,992,000)
Net decrease in all other deposits | (183,553,000) | (131,308,000)
Net increase in securities sold under agreements to repurchase | 25,117,000 | 5,876,000
Maturities of Federal Home Loan Bank advances | (40,353,000) | (40,000,000)
Proceeds from Federal Home Loan Bank advances | 200,000,000 | 28,263,000
Net proceeds from subordinated notes issuance | 0 | 14,645,000
Proceeds from stock option exercises, net of cashless exercises | 0 | 36,000
Employee stock purchase plan | 23,000 | 21,000
Dividend reinvestment plan | 449,000 | 435,000
Payment of cash dividends to common shareholders | (10,332,000) | (9,629,000)
Net cash (for) from financing activities | 218,882,000 | (209,653,000)
Net change in cash and cash equivalents | 111,024,000 | (496,055,000)
Cash and cash equivalents at beginning of period | 96,772,000 | 975,160,000
Cash and cash equivalents at end of period | 207,796,000 | 479,105,000
Supplemental disclosures of cash flows information |  |
Interest | 28,038,000 | 8,780,000
Federal income tax | 13,850,000 | 5,200,000
Noncash financing and investing activities: |  |
Transfers from premises and equipment to other assets | 0 | 2,847,000
Transfers from bank premises to other real estate owned | 600,000 | 0
Transfers from loans to foreclosed assets | $ 61,000 | $ 0

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