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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 36,946 | $ 30,395
Proceeds from sales of loans held for sale | 70,978 | 85,303
Originations of loans held for sale | (67,720) | (90,455)
Items not requiring (providing) cash: |  |
Depreciation | 3,950 | 4,177
Amortization | 267 | 1,154
Compensation expense for stock option grants | 912 | 866
Provision for credit losses on loans |  | 500
Provision (credit) for unfunded commitments | (458) | (477)
Net gain on loan sales | (1,494) | (1,804)
Net (gain) loss on sale of premises and equipment | (29) | 8
Net (gain) loss on sale/write-down of other real estate owned and repossessions | 5 | (33)
Accretion of deferred income, premiums, discounts and other | (7,478) | (6,601)
Loss on derivative interest rate products | 52 | 20
Net non-cash gain recorded on contract termination |  | (2,762)
Deferred income taxes | (277) | (810)
Changes in: |  |
Interest receivable | (214) | (1,214)
Prepaid expenses and other assets | 1,142 | 4,049
Accrued expenses and other liabilities | 18,021 | (6,247)
Income taxes refundable/payable | (295) | 497
Net cash provided by operating activities | 54,308 | 16,566
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | 157,762 | (45,807)
Purchase of loans |  | (6,251)
Purchase of premises and equipment | (6,329) | (2,320)
Proceeds from sale of premises and equipment | 33 | 26
Proceeds from sale of other real estate owned and repossessions | 37 | 1,122
Proceeds from maturities and calls of available-for-sale securities | 1,617 |
Principal reductions on mortgage-backed securities | 28,100 | 16,718
Purchase of available-for-sale securities | (5,951) | (92,631)
Investment in tax credit partnerships | (9,003) | (11,306)
Redemption of Federal Home Loan Bank stock and change in other interest-earning assets | 4,678 | (3,739)
Net cash provided by (used in) investing activities | 170,944 | (144,188)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in certificates of deposit | 43,118 | (55,665)
Net increase (decrease) in checking and savings deposits | 35,459 | (50,720)
Net increase in short-term borrowings | 26,018 | 47,049
Proceeds from borrowing under Federal Reserve Bank Term Funding Program |  | 180,000
Repayment of borrowing under Federal Reserve Bank Term Funding Program | (180,000) |
Redemption of subordinated notes | (75,000) |
Advances from borrowers for taxes and insurance | 3,550 | 3,294
Repurchase of the Company's common stock | (20,007) | (12,361)
Dividends paid | (9,318) | (9,402)
Stock options exercised | 1,085 | 563
Net cash provided by (used in) financing activities | (175,095) | 102,758
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 50,157 | (24,864)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 195,756 | 211,333
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 245,913 | $ 186,469

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