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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 54,698 | $ 46,885
Proceeds from sales of loans held for sale | 112,932 | 133,935
Originations of loans held for sale | (108,734) | (134,855)
Items not requiring (providing) cash: |  |
Depreciation | 5,935 | 6,230
Amortization | 376 | 526
Compensation expense for stock option grants | 1,369 | 1,299
Provision for credit losses on loans |  | 1,700
Provision (credit) for unfunded commitments | (837) | (540)
Net gain on loan sales | (2,410) | (2,880)
Net (gain) loss on sale of premises and equipment | (25) | 16
Net gain on sale/write-down of other real estate owned and repossessions | (1) | (491)
Accretion of deferred income, premiums, discounts and other | (11,119) | (10,461)
Loss on derivative interest rate products | 54 | 57
Net non-cash gain recorded on contract termination |  | (2,762)
Deferred income taxes | (618) | (544)
Changes in: |  |
Interest receivable | 499 | (1,056)
Prepaid expenses and other assets | 914 | 3,977
Accrued expenses and other liabilities | 5,776 | (6,583)
Income taxes refundable/payable | 1,087 | (175)
Net cash provided by operating activities | 59,896 | 34,278
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | 245,169 | (123,795)
Purchase of loans | (20,000) | (6,251)
Purchase of premises and equipment | (8,066) | (3,492)
Proceeds from sale of premises and equipment | 79 | 96
Proceeds from sale of other real estate owned and repossessions | 142 | 11,012
Proceeds from maturities and calls of available-for-sale securities | 1,624 |
Principal reductions on mortgage-backed securities | 37,664 | 27,151
Purchase of available-for-sale securities | (8,903) | (92,631)
Investment in tax credit partnerships | (10,909) | (11,997)
Redemption of Federal Home Loan Bank stock and change in other interest-earning assets | 2,789 | 8,401
Net cash provided by (used in) investing activities | 239,589 | (191,506)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in certificates of deposit | (144,174) | (5,062)
Net increase (decrease) in checking and savings deposits | 66,682 | (19,111)
Net increase in short-term borrowings | 69,890 | 14,622
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 | 4,632 | 4,679
Repurchase of the Company's common stock | (30,049) | (12,469)
Dividends paid | (13,877) | (14,036)
Stock options exercised | 2,890 | 5,637
Net cash provided by (used in) financing activities | (299,006) | 154,260
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 479 | (2,968)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 195,756 | 211,333
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 196,235 | $ 208,365

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