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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 71,109 | $ 52,987 | $ 53,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net amortization (accretion) of premiums and discounts on investments | 6,551 | 8,433 | 7,184
Provision for credit losses | (2,025) | 2,466 | 10,528
Securities gains | (3) | (114) | (233)
Depreciation and amortization | 6,111 | 6,154 | 6,092
Provision for deferred income taxes | (3,150) | (1,568) | (3,768)
Net change in accrued interest receivable | (4,342) | 982 | 1,566
Contribution of shares to ESOP | 1,451 | 1,402 | 1,471
Restricted stock compensation | 825 | 807 | 820
Gain on sale of mortgage loans | (1,994) | (5,003) | (6,626)
(Gain) Loss on sale of other real estate | 55 | 18 | (761)
Origination of loans held for sale | (65,412) | (115,144) | (165,524)
Proceeds from loans held for sale | 69,946 | 123,079 | 170,834
Other, net | (335) | (19,432) | 1,998
NET CASH FROM OPERATING ACTIVITIES | 78,787 | 55,067 | 77,425
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available-for-sale |  | 9,369 | 28,161
Calls, maturities and principal reductions on securities available-for-sale | 179,597 | 262,209 | 260,631
Purchases of securities available-for-sale | (345,201) | (589,802) | (365,998)
Proceeds from loans sold previously classified as portfolio loans | 12,802 |  |
Loans made to customers, net of repayment | (271,503) | 31,628 | 53,144
Net change in federal funds sold | (9,066) | 10,463 | 7,199
Purchase of bank owned life insurance |  | (10,000) |
Redemption of restricted stock | 1,871 |  | 600
Purchase of restricted stock | (1,049) | (25) | (18)
Cash received (disbursed) from acquisitions |  | (23,092) |
Proceeds from sales of other real estate owned | 286 | 929 | 3,941
Additions to premises and equipment | (1,426) | (3,835) | (3,908)
NET CASH FROM INVESTING ACTIVITIES | (433,689) | (312,156) | (16,248)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | (39,547) | 367,985 | 481,728
Net change in short-term borrowings | (22,499) | (22,687) | 35,942
Dividends paid | (14,459) | (14,181) | (14,273)
Purchase of treasury stock | (27,701) | (42,471) | (9,220)
Proceeds from other borrowings |  |  | 16,700
Repayments on other borrowings | (6,402) | (1,000) | (42,010)
NET CASH FROM FINANCING ACTIVITIES | (110,608) | 287,646 | 468,867
NET CHANGE IN CASH AND CASH EQUIVALENTS | (465,510) | 30,557 | 530,044
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | 688,027 | 657,470 | 127,426
CASH AND DUE FROM BANKS, END OF PERIOD | 222,517 | 688,027 | 657,470
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION: |  |  |
Interest | 18,463 | 9,144 | 14,845
Income Taxes | $ 13,525 | $ 15,025 | $ 7,549

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