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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 15,067 | $ 6,734
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for credit losses | 1,165 | 8,760
Depreciation and amortization of premises and equipment and equipment for operating leases | 2,578 | 2,309
Deferred income tax expense (benefit) | 755 | (1,124)
Net accretion of purchase accounting adjustments on loans | (715) | (352)
Net amortization and accretion | 1,841 | 1,746
SBIC investments income | (254) | (525)
Loss (gain) on sale of premises and equipment | 9 | (900)
Loss on sale or writedown of REO | 0 | 78
Loss (gain) incurred at the end of operating leases - lessor | 145 | (17)
BOLI income | (1,835) | (522)
Gain on sale of loans held for sale | (1,457) | (1,811)
Origination of loans held for sale | (63,087) | (80,293)
Proceeds from sales of loans held for sale | 37,790 | 62,253
New deferred loan origination costs, net | (374) | (184)
(Increase) decrease in accrued interest receivable and other assets | (3,281) | 727
Share-based compensation expense | 413 | 434
ESOP compensation expense | 348 | 349
Increase (decrease) in other liabilities | 1,858 | (1,667)
Net cash used in operating activities | (9,034) | (4,005)
Investing activities |  |
Purchase of debt securities available for sale | (12,034) | (7,938)
Proceeds from maturities, calls and paydowns of debt securities available for sale | 17,666 | 12,832
Purchases of CDs in other banks | (1,988) | (6,221)
Proceeds from maturities of CDs in other banks | 3,085 | 2,490
Net (purchases) redemptions of FHLB and FRB stock | 4,702 | (4,339)
Net capital contributions in SBIC investments, at cost | (525) | (681)
Net increase in loans | (5,299) | (97,332)
Purchase of BOLI | (11) | (29)
Collection of receivable representing proceeds from redemption of BOLI policies | 41,319 | 0
Purchase of equipment for operating leases | (3,401) | (419)
Proceeds from sale of equipment for operating leases - lessor | 5,204 | 0
Purchase of premises and equipment | (571) | (2,083)
Proceeds from sale of premises and equipment and assets held for sale | 0 | 1,854
Net cash received in merger | 0 | 30,601
Net cash provided by (used in) investing activities | 48,147 | (71,265)
Financing activities |  |
Net increase in deposits | 138,434 | 56,977
Net increase (decrease) in revolving line of credit | (3,250) | 20,263
Net decrease in short-term borrowings | (139,000) | 170,000
Repayment of long-term borrowings | 0 | (24,728)
Cash dividends paid | (1,870) | (1,680)
Retired stock | (233) | (249)
Exercised stock options | 159 | 4,066
Net cash provided by financing activities | (5,760) | 224,649
Net increase (decrease) in cash and cash equivalents | 33,353 | 149,379
Cash and cash equivalents at beginning of period | 347,140 | 165,034
Cash and cash equivalents at end of period | 380,493 | 314,413
Cash paid during the period for |  |
Interest | 20,221 | 7,866
Income taxes | 50 | 4,755
Noncash transactions |  |
Unrealized gain (loss) in value of debt securities available for sale, net of income taxes | (604) | 699
Transfer of loans held for sale to loans held for investment | 5,392 | 5,545
Establish receivable for death benefit proceeds from BOLI policies | 1,734 | 0
ROU asset and lease liabilities for operating lease accounting | 24 | 0
Fair value of assets acquired | 0 | 664,840
Fair value of liabilities assumed | 0 | 609,938
Net assets acquired | $ 0 | $ 54,902

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