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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 62,187,000 | $ 39,260,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 8,857,000 | 9,855,000
Provision for credit losses | 5,900,000 | 3,500,000
Stock-based compensation expense | 2,505,000 | 2,398,000
Stock grants to directors for retainer fee | 317,000 | 347,000
Proceeds from sales of mortgage loans held for sale | 143,323,000 | 195,374,000
Origination of mortgage loans held for sale | (144,886,000) | (186,881,000)
Net gain from sales of mortgage loans held for sale | (5,043,000) | (6,787,000)
Net gain from sales and valuation write-downs of foreclosed assets | (391,000) | (47,000)
Net loss from sales and valuation write-downs of former bank premises | 2,000 | 275,000
Net loss (gain) from sales and write-downs of fixed assets | 369,000 | (18,000)
Earnings on bank owned life insurance | (1,224,000) | (1,310,000)
Net gain on instruments designated at fair value and related derivatives | (21,000) | (149,000)
Net change in: |  |
Accrued interest receivable | (4,131,000) | (4,677,000)
Other assets | (13,015,000) | (407,000)
Accrued interest payable and other liabilities | 19,163,000 | 32,060,000
Net cash from operating activities | 73,912,000 | 82,793,000
Cash flows from investing activities |  |
Loan originations and payments, net | (188,007,000) | (426,842,000)
Purchases of securities available for sale | (13,017,000) | (91,200,000)
Proceeds from maturities, calls and repayments of securities available for sale | 12,856,000 | 13,262,000
Proceeds from sales of foreclosed assets | 452,000 | 47,000
Proceeds from sales of former bank premises | 598,000 | 2,994,000
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 | (6,141,000) | (2,166,000)
Net cash for investing activities | (197,051,000) | (502,996,000)
Cash flows from financing activities |  |
Net (decrease) increase in time deposits | 282,296,000 | (53,239,000)
Net decrease in all other deposits | (94,372,000) | (183,869,000)
Net (decrease) increase in securities sold under agreements to repurchase | (30,258,000) | 1,142,000
Maturities of Federal Home Loan Bank advances | (50,353,000) | (64,000,000)
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 | 33,000 | 33,000
Dividend reinvestment plan | 670,000 | 653,000
Payment of cash dividends to common shareholders | (15,662,000) | (14,607,000)
Net cash (for) from financing activities | 292,354,000 | (270,943,000)
Net change in cash and cash equivalents | 169,215,000 | (691,146,000)
Cash and cash equivalents at beginning of period | 96,772,000 | 975,160,000
Cash and cash equivalents at end of period | 265,987,000 | 284,014,000
Supplemental disclosures of cash flows information |  |
Interest | 48,664,000 | 15,372,000
Federal income tax | 18,590,000 | 6,000,000
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 | $ 112,000 | $ 0

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