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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 | $ 38,776 | $ 35,211
Proceeds from sales of loans held for sale | 72,658 | 49,626
Originations of loans held for sale | (77,429) | (40,209)
Items not requiring (providing) cash: |  |
Depreciation | 4,438 | 4,291
Amortization | 335 | 542
Compensation expense for stock option grants | 796 | 702
Provision for credit losses on loans | 1,500 |
Provision (credit) for unfunded commitments | (2,445) | 2,030
Net gain on loan sales | (1,098) | (1,632)
Net (gain) loss on sale of premises and equipment | 18 | (1,054)
Net (gain) loss on sale/write-down of other real estate owned and repossessions | 63 | (120)
Net gain on sale of available-for-sale investments |  | (7)
Accretion of deferred income, premiums, discounts and other | (2,791) | (2,686)
(Gain) loss on derivative interest rate products | 289 | (297)
Deferred income taxes | 244 | (1,422)
Changes in: |  |
Interest receivable | 1,929 | (2,853)
Prepaid expenses and other assets | (12,075) | (13,250)
Accrued expenses and other liabilities | 21,916 | 3,923
Income taxes refundable/payable | 504 | 3,990
Net cash provided by operating activities | 47,628 | 36,785
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | (7,932) | (200,386)
Purchase of loans | (400) | (152,615)
Purchase of premises and equipment | (4,217) | (10,911)
Proceeds from sale of premises and equipment | 55 | 3,811
Proceeds from sale of other real estate owned and repossessions | 225 | 2,049
Proceeds from sale of available-for-sale securities |  | 4,936
Proceeds from maturities and calls of available-for-sale securities | 1,015 | 750
Principal reductions on mortgage-backed securities | 17,072 | 48,050
Purchase of available-for-sale securities |  | (336,183)
Purchase of Federal Home Loan Bank stock and change in other interest-earning assets | (1,944) | (6,709)
Net cash provided by (used in) investing activities | 3,874 | (647,208)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in certificates of deposit | 67,374 | 54,262
Net increase (decrease) in checking and savings deposits | 72,630 | (90,158)
Net increase (decrease) in short-term borrowings | (135,059) | 178,772
Advances from borrowers for taxes and insurance | 2,752 | 2,727
Dividends paid | (9,746) | (9,325)
Purchase of the Company's common stock | (14,289) | (50,381)
Stock options exercised | 255 | 2,967
Net cash provided by (used in) financing activities | (16,083) | 88,864
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 35,419 | (521,559)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 168,520 | 717,267
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 203,939 | $ 195,708

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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