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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |  |
Net Income |  | $ 23,904 | $ 16,063
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Benefit)/Provision for credit losses - CCL |  | 667 | 2,276
Depreciation |  | 2,433 | 2,393
Amortization of intangibles |  | 853 | 805
Net amortization of security discounts/premiums |  | 201 | 247
Noncash operating lease expense |  | 1,028 | 1,028
Amortization of finance lease right of use asset |  | 89 | 90
Earnings on cash surrender value of life insurance |  | (585) | (546)
Mortgage loans originated for sale |  | (50,023) | (53,679)
Proceeds from sales of mortgage loans originated for sale |  | 46,510 | 49,567
Gain on sale of mortgage loans |  | (1,052) | (671)
SBA loans originated for sale |  | (2,437) | (2,080)
Proceeds from sales of SBA loans originated for sale |  | 2,618 | 2,208
Gain on sale of SBA loans |  | (181) | (128)
Gain on sale of property, plant, and equipment |  | (43) | (59)
Loss/(Gain) on sale or write-down of foreclosed assets |  | 42 | (126)
Accretion of subordinated debt |  | (307) | (293)
Stock compensation expense |  | 590 | 500
Change in deferred income tax benefit |  | (178) | (1,148)
Increase accrued interest receivable |  | (1,561) | (50)
Decrease (Increase) in other assets |  | (2,263) | 490
Increase in accrued interest payable |  | 3,882 | 6,901
Decrease in operating lease liability |  | (941) | (1,167)
Increase in other liabilities |  | 7,196 | 1,879
Net Cash Provided By Operating Activities |  | 30,442 | 24,500
Investing Activities: |  |  |
Proceeds from the sale of available-for-sale securities |  | 0 | 1,751
Proceeds from the maturity or call of available-for-sale securities |  | 13,164 | 7,927
Proceeds from the maturity or call of held-to-maturity securities |  | 5,642 | 4,968
Stock dividends of FHLB and other bank stock |  | 682 | 289
Reduction (Purchases) of restricted investment in bank stock |  | 2,156 | (3,620)
Net cash received from acquisition |  | 0 | 1,068
Net increase in loans |  | (111,525) | (207,306)
Purchases of bank premises and equipment |  | (646) | (1,837)
Proceeds from the sale of premises and equipment |  | 821 | 59
Proceeds from the sale of foreclosed assets |  | 0 | 374
Proceeds from bank-owned life insurance |  | 1,784 | 774
Gain on bank-owned life insurance |  | 0 | (125)
Net change in investments in tax credits and other partnerships |  | (976) | (4,854)
Net Cash Used in Investing Activities |  | (88,898) | (200,532)
Financing Activities: |  |  |
Net increase in deposits |  | 150,799 | 225,736
Proceeds from long-term debt |  | 0 | 25,000
Common stock dividends paid |  | (6,630) | (6,358)
Proceeds from Employee and Director Stock Purchase Plan stock issuance |  | 281 | 206
Treasury stock purchased |  | (323) | (4,580)
Net change in finance lease liability |  | (63) | (46)
Net change in short-term borrowings |  | (41,532) | 9,795
Long-term debt repayment |  | (35,113) | (30,727)
Subordinated debt redemption and trust preferred securities |  | 0 | (10,000)
Net Cash Provided by Financing Activities |  | 67,419 | 209,026
Net increase in cash and cash equivalents |  | 8,963 | 32,994
Cash and cash equivalents, beginning of period |  | 96,763 | 60,881
Cash and cash equivalents, end of period |  | 105,726 | 93,875
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest |  | 60,326 | 25,500
Cash paid for income taxes |  | 0 | 3,970
Supplemental Noncash Disclosures: |  |  |
Recognition of operating lease right of use assets |  | 0 | 1,336
Recognition of operating lease liabilities |  | 0 | 1,336
Loans transferred to foreclosed assets held for sale |  | 164 | 693
Fair value of assets acquired in business combinations, excluding cash | [1] | 0 | 362,070
Goodwill recorded | [1] | 0 | 12,800
Liabilities assumed in business combination | [1] | 0 | 345,043
Stock issued in business combination | [1] | $ 0 | $ 18,095
[1] | Additionally, 2,500 shares of restricted stock were paid out in cash resulting in $776 thousand of cash consideration relating to stock awards

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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