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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 27,485 | $ 21,747
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for credit losses | 5,425 | 9,165
Depreciation and amortization of premises and equipment and equipment for operating leases | 5,562 | 4,703
Deferred income tax expense (benefit) | 1,528 | (998)
Net accretion of purchase accounting adjustments on loans | (1,393) | (1,325)
Net amortization and accretion | 3,207 | 2,879
SBIC investments income | (604) | (875)
Loss (gain) on sale of premises and equipment | 9 | (982)
Loss on sale or writedown of REO | 0 | 89
Loss incurred at the end of operating leases - lessor | 787 | 262
BOLI income | (2,642) | (1,095)
Gain on sale of loans held for sale | (3,285) | (2,920)
Origination of loans held for sale | (139,054) | (194,796)
Proceeds from sales of loans held for sale | 106,824 | 97,728
New deferred loan origination (costs) fees, net | (1,302) | 31
Increase in accrued interest receivable and other assets | (4,517) | (5,201)
Share-based compensation expense | 822 | 823
ESOP compensation expense | 704 | 635
Increase (decrease) in other liabilities | (2,668) | 4,214
Net cash used in operating activities | (3,112) | (65,916)
Investing activities |  |
Purchase of debt securities available for sale | (27,475) | (22,631)
Proceeds from maturities, calls and paydowns of debt securities available for sale | 19,778 | 29,196
Purchases of CDs in other banks | (2,485) | (8,711)
Proceeds from maturities of CDs in other banks | 5,076 | 4,930
Net purchases of FHLB and FRB stock | (1,244) | (5,422)
Net capital contributions in SBIC investments, at cost | (1,069) | (1,638)
Net increase in loans | (54,713) | (105,659)
Purchase of BOLI | (11) | (76)
Collection of receivable representing proceeds from redemption of BOLI policies | 43,584 | 0
Death benefit proceeds from BOLI policies | 2,363 | 0
Purchase of equipment for operating leases | (10,441) | (6,415)
Proceeds from sale of equipment for operating leases - lessor | 4,912 | 4,487
Purchase of premises and equipment | (811) | (2,263)
Proceeds from sale of premises and equipment and assets held for sale | 0 | 2,332
Proceeds from sale of REO | 0 | 108
Net cash received in merger | 0 | 30,601
Net cash used in investing activities | (22,536) | (81,161)
Financing activities |  |
Net increase in deposits | 46,406 | (17,454)
Net increase (decrease) in revolving line of credit | (6,250) | 20,263
Net decrease in short-term borrowings | (63,000) | 307,000
Repayment of long-term borrowings | 0 | (24,728)
Common stock repurchased | (645) | 0
Cash dividends paid | (3,739) | (3,367)
Retired stock | (233) | (249)
Exercised stock options | 159 | 4,075
Net cash provided by financing activities | (27,302) | 285,540
Net increase (decrease) in cash and cash equivalents | (52,950) | 138,463
Cash and cash equivalents at beginning of period | 347,140 | 165,034
Cash and cash equivalents at end of period | 294,190 | 303,497
Cash paid during the period for |  |
Interest | 43,014 | 21,224
Income taxes | 10,291 | 6,523
Noncash transactions |  |
Unrealized loss in value of debt securities available for sale, net of income taxes | (818) | (367)
Transfer of loans held for sale to loans held for investment | 11,283 | 9,584
ROU asset and lease liabilities for operating lease accounting | 0 | 3,071
Fair value of assets acquired | 0 | 665,090
Fair value of liabilities assumed | 0 | 610,188
Net assets acquired | $ 0 | $ 54,902

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