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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 54,575 | $ 58,020 | $ 63,188
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Provision for credit loss expense | 9,222 | 5,993 | 8,589
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 8,269 | 7,739 | 6,573
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (4,585) | (3,155) | (3,316)
Net amortization of deferred costs on borrowings | 303 | 303 | 303
Accretion of deferred PPP processing fees | 0 | (3) | (1,889)
Deferred tax (benefit) expense | (1,183) | 1,111 | (1,814)
Net realized gains on sales of available-for-sale securities | (74) | (52) | (651)
Net realized and unrealized losses (gains) on equity securities | (754) | 387 | 1,149
Gain on sale of loans held for sale | (770) | (447) | (1,285)
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 53 | 27 | (170)
Proceeds from sale of loans receivable | 27,934 | 16,263 | 29,151
Origination of loans held for sale | (28,451) | (17,874) | (34,181)
Income on bank owned life insurance | (3,110) | (2,945) | (2,550)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | 0 | 0 | (883)
Restricted stock compensation expense | 2,225 | 1,688 | 1,248
Stock-based contribution expense | 0 | 55 | 84
Changes in: |  |  |
Accrued interest receivable and other assets | 389 | (5,894) | (19,065)
Accrued interest payable, lease liabilities, and other liabilities | 7,469 | (14,193) | 19,572
NET CASH PROVIDED BY OPERATING ACTIVITIES | 71,512 | 47,023 | 64,053
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 65,457 | 42,726 | 70,033
Proceeds from sales of available-for-sale securities | 806 | 13,151 | 22,164
Proceeds from sale of equity securities | 0 | 296 | 0
Purchase of available-for-sale securities | (190,849) | (19,253) | (48,433)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 83,883 | 16,806 | 23,995
Purchases of held-to-maturity securities | 0 | 0 | (213,853)
Purchase of equity securities | (401) | (369) | (398)
Proceeds from loans held for sale previously classified as portfolio loans | 11,182 | 4,994 | 0
Net increase in loans receivable | (155,115) | (197,594) | (630,605)
Purchase of bank owned life insurance | 0 | 0 | (11,644)
Proceeds from death benefit of bank owned life insurance policies | 0 | 0 | 3,273
Redemption (purchase) of FHLB, other equity, and restricted equity interests | (10,691) | 704 | (7,439)
Purchase of premises and equipment | (16,284) | (10,847) | (12,290)
Proceeds from the sale of premises and equipment and foreclosed assets | 8,732 | 52 | 496
Purchase of other intangibles | 0 | (125) | 0
NET CASH USED BY INVESTING ACTIVITIES | (203,280) | (149,459) | (804,701)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in checking, money market and savings accounts | 156,248 | 316,280 | (153,191)
Net increase in certificates of deposit | 216,366 | 60,033 | 60,009
Purchase of treasury stock | (643) | (6,724) | (1,671)
Proceeds from common stock offering, net of issuance costs | 0 | 0 | 94,051
Cash dividends paid, common stock | (14,912) | (14,694) | (12,557)
Cash dividends paid, preferred stock | (4,302) | (4,302) | (4,302)
Net change in short-term borrowings | 0 | (132,396) | 132,396
NET CASH PROVIDED BY FINANCING ACTIVITIES | 352,757 | 218,197 | 114,735
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 220,989 | 115,761 | (625,913)
CASH AND CASH EQUIVALENTS, Beginning | 222,046 | 106,285 | 732,198
CASH AND CASH EQUIVALENTS, Ending | 443,035 | 222,046 | 106,285
Cash paid during the period for: |  |  |
Interest | 134,399 | 102,156 | 26,804
Income taxes | 12,908 | 12,006 | 17,423
SUPPLEMENTAL NONCASH DISCLOSURES: |  |  |
Transfers to other real estate owned | 1,453 | 874 | 785
Transfers from loans held for sale to loans held for investment | 1,394 | 1,666 | 6,448
Transfers from loans held for investment to loans held for sale | 438 | 166 | 0
Transfer of securities from available-for-sale to held-to-maturity | 0 | 0 | 220,757
Grant of restricted stock awards from treasury stock | 3,025 | 2,743 | 1,000
Grant of performance based restricted stock awards from treasury stock | 179 | 111 | 173
Restricted stock forfeiture | 360 | 134 | 36
Contribution of stock from treasury stock | 0 | 81 | 44
Lease liabilities arising from obtaining operating right-of-use assets | 4,084 | 5,001 | 13,371
Lease liabilities arising from obtaining finance right-of-use assets | $ 14,951 | $ 0 | $ 0

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