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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 21,413 | $ 25,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,900 | 2,150
Depreciation and amortization | 938 | 824
Amortization of deferred loan fees and costs | 9 | 270
Amortization of premiums and discounts on securities | 478 | 612
Amortization of subordinated note issuance costs | 73 | 71
Stock compensation expense | 593 | 478
Earnings on BOLI | (300) | (228)
Deferred tax provision | 15 | 70
Loans originated for sale | (17,414) | (32,126)
Gain on sale of loans | (818) | (1,239)
Gross proceeds from sale of loans | 12,909 | 24,806
Gain on partial sale of equity investment | (300) | (1,274)
Net changes in: |  |
Interest receivable and other assets | 4,067 | (3,478)
Interest payable and other liabilities | (7,808) | 9,277
Operating lease liability | (484) | (482)
Net cash provided by operating activities | 16,271 | 25,621
Cash flows from investing activities: |  |
Maturities, prepayments, and calls of securities available-for-sale | 3,844 | 5,512
Capital call for equity investment | (1,269) | 0
Proceeds received from equity investment | 300 | 0
Low income housing tax credits | (1,160) | 0
Net change in time deposits in banks | 1,761 | 2,506
Loan originations, net of repayments | (174,992) | (128,757)
Purchase of premises and equipment | (312) | (335)
Purchase of FHLB stock | 0 | (4,110)
Purchase of BOLI | (1,550) | (2,000)
Net cash used in investing activities | (173,378) | (127,184)
Cash flows from financing activities: |  |
Net change in deposits | 122,735 | 147,735
Proceeds from issuance of stock, net of issuance costs | 80,870 | 0
Payments on other borrowings | (170,000) | 0
Cash dividends paid | (7,715) | (6,040)
Net cash provided by financing activities | 25,890 | 141,695
Net change in cash and cash equivalents | (131,217) | 40,132
Cash and cash equivalents at beginning of period | 321,576 | 259,991
Cash and cash equivalents at end of period | 190,359 | 300,123
Supplemental disclosure of cash flow information: |  |
Interest paid | 41,904 | 2,716
Income taxes paid | 9,391 | 686
Supplemental disclosure of noncash items: |  |
Transfer from loans held for sale to loans held for investment | 11,464 | 9,416
Unrealized (loss) gain on securities | (660) | 679
Operating lease liabilities exchanged for ROUA | 1,958 | 1,513
ROUA acquired | $ (1,958) | $ (1,534)

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