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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 42,596 | $ 26,537
Adjustments to reconcile net income to net cash from operating activities: |  |
Net accretion of available-for-sale securities | (215) | (257)
Loss on sale of available-for-sale securities |  | 1,868
Amortization of core deposit intangible | 112 | 112
Provision for credit losses | 5,715 | 10,719
Loan hedge fair value adjustments, net | (115) | 87
Change in net deferred loan origination fees | 506 | 785
Mortgage loans originated for sale | (4,983) | (13,010)
Proceeds from sale of mortgage loans held for sale | 8,043 | 22,707
Gain on sale of mortgage loans | (217) | (672)
Depreciation and amortization expense | 2,173 | 2,109
Gain from BOLI death benefit | (25) |
Increase in cash surrender values of BOLI | (2,424) | (1,219)
Establishment of solar income tax credit investment basis reduction deferred tax liability |  | 2,503
Deferred income tax benefit | (29) | (2,533)
ESOP expense | 2,291 | 1,972
Stock-based compensation | 1,848 |
Changes in operating assets and liabilities: |  |
Accrued interest receivable | (1,389) | (1,387)
Prepaid expenses and other assets | 6,636 | (21,390)
Accrued expenses and other liabilities | 3,978 | (9,838)
Accrued retirement liabilities | (3,269) | 2,818
NET CASH PROVIDED BY OPERATING ACTIVITIES | 61,232 | 21,911
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Loan originations and purchases, net of repayments | (389,776) | (377,883)
Purchases of available-for-sale securities | (45,558) | (98,661)
Proceeds from sales of available-for-sale securities | 0 | 27,444
Proceeds from maturities, calls and paydowns of available-for-sale securities | 48,032 | 62,971
Recoveries of loans previously charged off | 1,517 | 258
Net change in non-public investments | (20,167) | 4,946
Proceeds from BOLI death benefit | 128 |
Proceeds from surrender of BOLI policies | 48,764 | (50,001)
Purchases of banking premises and equipment | (1,361) | (1,380)
NET CASH USED IN INVESTING ACTIVITIES | (358,421) | (432,306)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 388,012 | 655,306
Net costs from stock offering and issuance of common shares |  | (225)
Purchase of common shares held by ESOP |  | (33,397)
Repurchase of common shares under share repurchase plan | (77,125) |
Dividends paid | (2,788) |
Net change in mortgagors' escrow accounts | (6) | 172
Increase (decrease) in FHLB borrowings, net | (79,382) | (167,003)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 228,711 | 454,853
NET CHANGE IN CASH AND CASH EQUIVALENTS | (68,478) | 44,458
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 363,855 | 272,591
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 295,377 | 317,049
Supplemental disclosure of cash paid during the period for: |  |
Interest | 104,974 | 95,259
Income taxes | 5,325 | 11,902
Supplemental disclosure of non-cash transactions: |  |
Cumulative effect adjustment of adoption of ASU 2023-02, net of income taxes |  | 10,150
Unrealized gains on available-for-sale securities | 5,077 | (8,309)
Unrealized gains on cash flow hedges | 1,653 |
Mortgage loans transferred to loans held for sale | 2,967 | 9,415
Restricted stock awards granted | 12 |
Initial recognition of operating lease liabilities under ASC 842 | 1,238 | $ 634
Increase in operating lease right of use assets and lease liabilities resulting from lease modifications | $ 2,732 |

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