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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 30,395 | $ 38,776
Proceeds from sales of loans held for sale | 85,303 | 72,658
Originations of loans held for sale | (90,455) | (77,429)
Items not requiring (providing) cash: |  |
Depreciation | 4,177 | 4,438
Amortization | 1,154 | 335
Compensation expense for stock option grants | 866 | 796
Provision for credit losses on loans | 500 | 1,500
Provision (credit) for unfunded commitments | (477) | (2,445)
Net gain on loan sales | (1,804) | (1,098)
Net loss on sale of premises and equipment | 8 | 18
Net (gain) loss on sale/write-down of other real estate owned and repossessions | (33) | 63
Accretion of deferred income, premiums, discounts and other | (6,601) | (6,819)
Loss on derivative interest rate products | 20 | 289
Net non-cash gain recorded on contract termination | (2,762) |
Deferred income taxes | (810) | 244
Changes in: |  |
Interest receivable | (1,214) | 1,929
Prepaid expenses and other assets | 4,049 | 3,369
Accrued expenses and other liabilities | (6,247) | 21,916
Income taxes refundable/payable | 497 | 504
Net cash provided by operating activities | 16,566 | 59,044
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | (45,807) | (7,932)
Purchase of loans | (6,251) | (400)
Purchase of premises and equipment | (2,320) | (4,217)
Proceeds from sale of premises and equipment | 26 | 55
Proceeds from sale of other real estate owned and repossessions | 1,122 | 225
Proceeds from maturities and calls of available-for-sale securities |  | 1,015
Principal reductions on mortgage-backed securities | 16,718 | 17,072
Purchase of available-for-sale securities | (92,631) |
Investment in tax credit partnerships | (11,306) | (11,416)
Redemption of Federal Home Loan Bank stock and change in other interest-earning assets | (3,739) | (1,944)
Net cash used in investing activities | (144,188) | (7,542)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in certificates of deposit | (55,665) | 67,374
Net increase (decrease) in checking and savings deposits | (50,720) | 72,630
Net increase (decrease) in short-term borrowings | 47,049 | (135,059)
Proceeds from borrowing under Federal Reserve Bank Term Funding Program | 180,000 |
Advances from borrowers for taxes and insurance | 3,294 | 2,752
Repurchase of the Company's common stock | (12,361) | (14,289)
Dividends paid | (9,402) | (9,746)
Stock options exercised | 563 | 255
Net cash provided by (used in) financing activities | 102,758 | (16,083)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (24,864) | 35,419
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 211,333 | 168,520
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 186,469 | $ 203,939

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