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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 17,476 | $ 17,160
Proceeds from sales of loans held for sale | 32,885 | 28,761
Originations of loans held for sale | (31,490) | (27,636)
Items not requiring (providing) cash: |  |
Depreciation | 2,143 | 1,969
Amortization | 116 | 186
Compensation expense for stock option grants | 494 | 456
Provision (credit) for unfunded commitments | (931) | (348)
Net gain on loan sales | (719) | (601)
Net (gain) loss on sale of premises and equipment | (13) | 2
Net loss on sale/write-down of other real estate owned and repossessions | 6 | 5
Accretion of deferred income, premiums, discounts and other | (1,189) | (3,018)
Loss on derivative interest rate products | 2 | 24
Deferred income taxes | (958) | (161)
Changes in: |  |
Interest receivable | (1,648) | (1,074)
Prepaid expenses and other assets | 2,928 | 2,594
Accrued expenses and other liabilities | (1,175) | (4,896)
Income taxes refundable/payable | 3,257 | 1,577
Net cash provided by operating activities | 21,184 | 15,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | (100,513) | (399)
Purchase of premises and equipment | (1,302) | (1,932)
Proceeds from sale of premises and equipment | 33 |
Proceeds from sale of other real estate owned and repossessions | 69 | 36
Proceeds from maturities and calls of available-for-sale securities | 9 | 1,509
Principal reductions on mortgage-backed securities | 10,115 | 8,238
Investment in tax credit partnerships | (596) | (639)
Redemption (purchase) of Federal Home Loan Bank stock and change in other interest-earning assets | (7,641) | 2,579
Net cash provided by (used in) investing activities | (99,826) | 9,392
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in certificates of deposit | (17,018) | (14,076)
Net increase (decrease) in checking and savings deposits | (9,136) | 43,266
Net increase (decrease) in brokered deposits | (11,459) | 123,307
Net increase in short-term borrowings | 128,463 | 36,538
Repayment of borrowing under Federal Reserve Bank Term Funding Program |  | (180,000)
Advances from borrowers for taxes and insurance | 3,240 | 2,179
Repurchases of the Company's common stock | (16,922) | (10,214)
Dividends paid | (4,761) | (4,692)
Stock options exercised | 4,085 | 725
Net cash provided by (used in) financing activities | 76,492 | (2,967)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,150) | 21,425
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 189,554 | 195,756
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 187,404 | $ 217,181

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