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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 19,537 | $ 21,562
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 1,647 | 2,773
Provision for credit losses | 2,100 | 1,300
Stock-based compensation expense | 786 | 742
Stock grants to directors for retainer fees | 26 | 2
Proceeds from sales of mortgage loans held for sale | 84,337 | 65,603
Origination of mortgage loans held for sale | (81,241) | (59,297)
Net gain from sales of mortgage loans held for sale | (2,464) | (2,092)
Net gain from sales and valuation write-downs of foreclosed assets | 0 | (79)
Earnings on bank owned life insurance | (543) | (1,172)
Net (gain) loss on instruments designated at fair value and related derivatives | 94 | (83)
Net change in: |  |
Accrued interest receivable | (1,500) | (1,875)
Other assets | (9,493) | 1,849
Accrued interest payable and other liabilities | (16,262) | 11,004
Net cash from (for) operating activities | (2,976) | 40,237
Cash flows from investing activities |  |
Loan originations and payments, net | (35,656) | (17,824)
Purchases of securities available for sale | (51,657) | (591)
Proceeds from maturities, calls and repayments of securities available for sale | 6,825 | 5,271
Proceeds from sales of foreclosed assets | 0 | 79
Proceeds from bank owned life insurance claims | 0 | 1,357
Net purchases of premises and equipment and lease activity | (1,537) | (1,461)
Net cash for investing activities | (82,025) | (13,169)
Cash flows from financing activities |  |
Net increase in time deposits | 6,796 | 55,606
Net increase (decrease) in all other deposits | (23,377) | 51,286
Net increase (decrease) in securities sold under agreements to repurchase | 120,581 | (1,116)
Payoffs and paydowns of Federal Home Loan Bank advances | (20,862) | (30,827)
Proceeds from Federal Home Loan Bank advances | 0 | 10,000
Employee stock purchase plan | 12 | 11
Dividend reinvestment plan | 203 | 204
Payment of cash dividends to common shareholders | (5,902) | (5,534)
Net cash from financing activities | 77,451 | 79,630
Net change in cash and cash equivalents | (7,550) | 106,698
Cash and cash equivalents at beginning of period | 393,010 | 130,533
Cash and cash equivalents at end of period | 385,460 | 237,231
Supplemental disclosures of cash flows information |  |
Interest | $ 32,465 | $ 28,268

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