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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net (loss) income | $ 12,411 | $ 26,175
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium amortization (discount accretion) | 1,319 | (690)
Depreciation and amortization expense | 3,536 | 4,014
Provision for loan losses | 3,575 | (10)
Share-based compensation | 1,608 | 1,428
Gains on sales of loans originated for sale | (1,305) | (4,253)
Fair value adjustments on loans held for sale | 1,405 | 273
Mortgage loans originated for sale | (72,247) | (150,652)
Proceeds from sales of loans originated for sale | 67,554 | 159,425
Gains on sale of portfolio loans | (306) | 0
Writedown of OREO and premises held for sale | 1,297 | 0
Net loss on disposal of premises and equipment | 483 | 0
Deferred income tax benefit | (2,489) | (267)
Investment securities losses (gains) | 163 | (635)
Provision for legal settlement | 13,000 | 0
Return on investments in limited partnerships | (964) | 0
Loss on derivative terminations | 0 | 514
Income from life insurance | (1,742) | (1,690)
(Increase) decrease in accrued interest receivable | (978) | 912
Increase (decrease) in other liabilities | 20,271 | (221)
Other, net | (8,833) | (4,108)
Net cash provided by operating activities | 37,758 | 30,215
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 3,075 | 149,038
Maturities, repayments and calls of AFS securities | 42,442 | 30,525
Purchases of AFS securities | (139,580) | (156,912)
Net redemptions of restricted investments in bank stocks | 783 | 3,512
Net distributions from investments in limited partnerships | 1,410 | 0
Net (increase) decrease in loans | (109,424) | 41,504
Proceeds from sales of portfolio loans | 4,443 | 0
Purchases of bank premises and equipment | (805) | (891)
Death benefit proceeds from life insurance contracts | 142 | 0
Net cash (used in) provided by investing activities | (197,514) | 66,776
Cash flows from financing activities |  |
Net increase in deposits | 40,917 | 145,203
Net increase in borrowings with original maturities less than 90 days | (2,236) | 8,129
Payments on FHLB advances and other borrowings | (329) | (56,042)
Settlement of terminated derivatives | 0 | (525)
Dividends paid | (6,244) | (6,152)
Acquisition of treasury stock | (14,056) | (1,069)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (262) | (514)
Proceeds from issuance of employee stock purchase plan shares | 183 | 136
Net cash provided by financing activities | 17,973 | 89,166
Net (decrease) increase in cash and cash equivalents | (141,783) | 186,157
Cash and cash equivalents at beginning of period | 208,710 | 125,258
Cash and cash equivalents at end of period | 66,927 | 311,415
Cash paid during the period for: |  |
Interest | 3,917 | 5,007
Income taxes | 3,400 | 4,100
Supplemental schedule of noncash activities: |  |
Loans transferred from LHFS to portfolio loans | 1,510 | 0
Premise and equipment transferred to held for sale | 2,844 | 0
Lease liabilities arising from obtaining ROU assets | $ 94 | $ 1,392

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