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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 16,489 | $ 15,245
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 1,290 | 1,643
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 1,923 | 1,758
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (1,334) | (985)
Net amortization of deferred costs on borrowings | 76 | 75
Accretion of deferred PPP processing fees | (1) | (1,237)
Net realized gains on sales of available-for-sale securities | (22) | (651)
Net realized and unrealized losses on equity securities | 286 | 394
Gain on sale of loans held for sale | (92) | (724)
Proceeds from sale of loans receivable | 2,856 | 9,731
Origination of loans held for sale | (3,381) | (15,645)
Income on bank owned life insurance | (764) | (694)
Restricted stock compensation expense | 616 | 501
Increase in accrued interest receivable and other assets | 277 | (3,102)
Increase in accrued interest payable, lease liabilities, and other liabilities | (13,405) | (2,521)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,814 | 3,788
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 10,820 | 30,475
Proceeds from sales of available-for-sale securities | 9,659 | 22,164
Purchase of available-for-sale securities | (10,603) | (30,181)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 2,698 | 7,220
Purchases of held-to-maturity securities | 0 | (213,853)
Purchase of equity securities | (87) | (120)
Proceeds from loans classified as portfolio loans | 4,994 | 0
Net increase in loans receivable | (30,101) | (113,804)
Purchase of FHLB, other equity, and restricted equity interests | (479) | (615)
Purchase of premises and equipment | (3,382) | (1,874)
Purchase of other intangible assets | (125) | 0
Proceeds from the sale of premises and equipment and foreclosed assets | 0 | 37
NET CASH USED BY INVESTING ACTIVITIES | (16,606) | (300,551)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in checking, money market and savings accounts | 36,306 | 23,757
Net increase (decrease) in certificates of deposit | 95,386 | (48,513)
Purchase of treasury stock | (2,508) | (1,670)
Cash dividends paid, common stock | (3,696) | (2,960)
Cash dividends paid, preferred stock | (1,075) | (1,075)
Net change in short-term borrowings | (30,313) | 0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 94,100 | (30,461)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 82,308 | (327,224)
CASH AND CASH EQUIVALENTS, Beginning | 106,285 | 732,198
CASH AND CASH EQUIVALENTS, Ending | 188,593 | 404,974
Cash paid during the period for: |  |
Interest | 17,990 | 3,668
Income taxes | 444 | 1,133
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 161 | 0
Transfers from loans held for sale to loans held for investment | 538 | 5,600
Transfers from loans held for investment to loans held for sale | 166 | 0
Transfers from available-for-sale to held-to-maturity | 0 | 101,069
Grant of restricted stock awards from treasury stock | 2,547 | 976
Grant of performance based restricted stock awards from treasury stock | 111 | 173
Restricted stock forfeiture | 50 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 2,773 | $ 6,077

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