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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 32,482 | $ 39,511
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 24,350 | 6,292
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 7,089 | 5,861
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (8,211) | (3,516)
Net amortization of deferred costs on borrowings | 228 | 228
Net realized (gains) losses on sales of available-for-sale securities | (397) | 9
Net realized and unrealized gains on equity securities | (982) | (767)
(Gain) loss on sale of loans held for sale | 262 | (506)
Net (gains) losses on dispositions of premises and equipment and foreclosed assets | (158) | 54
Proceeds from sale of loans receivable | 17,738 | 19,157
Origination of loans held for sale | (17,293) | (19,702)
Income on bank owned life insurance | (2,531) | (2,326)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | (180) | 0
Restricted stock compensation expense | 1,891 | 1,836
Change in: |  |
Accrued interest receivable and other assets | (7,831) | 59
Accrued interest payable, lease liabilities, and other liabilities | (7,578) | 3,081
NET CASH PROVIDED BY OPERATING ACTIVITIES | 38,879 | 49,271
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 90,044 | 44,262
Proceeds from sales of available-for-sale securities | 258,295 | 46
Purchase of available-for-sale securities | (168,155) | (70,929)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 57,574 | 61,576
Proceeds from sale of equity securities | 1,164 | 0
Purchase of equity securities | (231) | (321)
Proceeds from sales of loans classified as portfolio loans | 23,215 | 11,182
Net increase in loans receivable | (227,654) | (136,002)
Proceeds from death benefit of bank owned life insurance policies | 884 | 0
Net cash from business combinations | 27,403 | 0
Purchase of FHLB, other equity, and restricted equity interests | 4,061 | (10,926)
Purchase of premises and equipment | (6,203) | (12,891)
Proceeds from the sale of premises and equipment and foreclosed assets | 1,689 | 409
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | 62,086 | (113,594)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in checking, money market and savings accounts | 155,024 | 70,861
Net increase (decrease) in certificates of deposit | 10,904 | 147,338
Purchase of treasury stock | (333) | (653)
Cash dividends paid, common stock | (12,885) | (11,134)
Cash dividends paid, preferred stock | (3,226) | (3,226)
Net change in short-term borrowings | (255,396) | 0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (105,912) | 203,186
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,947) | 138,863
CASH AND CASH EQUIVALENTS, Beginning | 443,035 | 222,046
CASH AND CASH EQUIVALENTS, Ending | 438,088 | 360,909
Cash paid during the period for: |  |
Interest | 108,248 | 101,317
Income taxes | 8,810 | 8,843
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 479 | 334
Transfers from loans held for sale to loans held for investment | 317 | 1,239
Transfers from loans held for investment to loans held for sale | 0 | 438
Grant of restricted stock awards from treasury stock | 2,683 | 3,025
Grant of performance based restricted stock awards from treasury stock | 167 | 179
Restricted stock forfeiture | 304 | 177
Net deposits transferred to held for sale | 92,830 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 1,198 | $ 3,157

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