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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 13,407 | $ 20,456
Proceeds from sales of loans held for sale | 37,509 | 25,328
Originations of loans held for sale | (41,578) | (26,465)
Items not requiring (providing) cash: |  |
Depreciation | 2,111 | 2,267
Amortization | 426 | 198
Compensation expense for stock option grants | 433 | 397
Provision for credit losses on loans | 500 | 1,500
Provision (credit) for unfunded commitments | 130 | (826)
Net gain on loan sales | (677) | (389)
Net (gain) loss on sale of premises and equipment | 15 | (5)
Net loss on sale/write-down of other real estate owned and repossessions | 4 | 76
Accretion of deferred income, premiums, discounts and other | (3,278) | (3,333)
Loss on derivative interest rate products | 13 | 291
Deferred income taxes | (840) | (95)
Changes in: |  |
Interest receivable | (433) | 1,623
Prepaid expenses and other assets | (18,468) | (10,955)
Accrued expenses and other liabilities | (17,605) | 1,321
Income taxes refundable/payable | 1,394 | 3,783
Net cash provided by (used in) operating activities | (26,937) | 15,172
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | 9,957 | (62,080)
Purchase of loans | (6,251) | (400)
Purchase of premises and equipment | (809) | (2,651)
Proceeds from sale of premises and equipment | 4 | 28
Proceeds from sale of other real estate owned and repossessions | 25 | 41
Proceeds from maturities and calls of available-for-sale securities |  | 1,008
Principal reductions on mortgage-backed securities | 7,296 | 7,490
Investment in tax credit partnerships | (6,100) | (9,730)
Redemption of Federal Home Loan Bank stock and change in other interest-earning assets | 9,426 | 3,156
Net cash provided by (used in) investing activities | 13,548 | (63,138)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in certificates of deposit | (8,714) | 39,355
Net increase in checking and savings deposits | 60,430 | 73,728
Net decrease in short-term borrowings | (249,328) | (40,062)
Proceeds from borrowing under Federal Reserve Bank Term Funding Program | 180,000 |
Advances from borrowers for taxes and insurance | 1,413 | 1,496
Purchase of the Company's common stock | (5,835) | (5,575)
Dividends paid | (4,722) | (4,893)
Stock options exercised | 259 | 73
Net cash provided by (used in) financing activities | (26,497) | 64,122
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (39,886) | 16,156
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 211,333 | 168,520
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 171,447 | $ 184,676

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- Definition Amount of cash inflow from maturity, prepayment and call 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/2009/role/commonPracticeRef -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 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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