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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 31,967 | $ 36,537
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 2,550 | 3,609
Provision for credit losses | 3,600 | (5,800)
Securities gains |  | (5)
Depreciation and amortization | 3,250 | 3,100
Restricted stock compensation | 448 | 413
Gain on sale of mortgage loans | (490) | (1,265)
(Gain) Loss on sale of other real estate | 14 | 19
Other, net | (3,613) | (3,990)
NET CASH FROM OPERATING ACTIVITIES | 37,726 | 32,618
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Calls, maturities and principal reductions on securities available-for-sale | 56,322 | 96,791
Purchases of securities available-for-sale | (29,653) | (238,453)
Loans made to customers, net of repayment | (69,656) | (75,090)
Net change in federal funds sold | 9,011 | (10,825)
Redemption of restricted stock |  | 1,617
Purchase of restricted stock | (13) | (1,037)
Proceeds from sales of other real estate owned | 217 | 190
Additions to premises and equipment | (3,595) | (1,912)
NET CASH FROM INVESTING ACTIVITIES | (37,367) | (228,719)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (305,309) | (25,624)
Net change in short-term borrowings | 57,984 | (9,142)
Dividends paid | (15,383) | (14,459)
Purchase of treasury stock | (3,073) | (27,284)
Proceeds from other borrowings | 680,000 |
Maturities of other borrowings | (555,000) | (44)
NET CASH FROM FINANCING ACTIVITIES | (140,781) | (76,553)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (140,422) | (272,654)
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | 222,517 | 688,027
CASH AND DUE FROM BANKS, END OF PERIOD | $ 82,095 | $ 415,373

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