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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 9,156 | $ 8,368
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium amortization | 442 | 68
Depreciation and amortization expense | 1,063 | 1,210
Provision for credit losses | 729 | 300
Share-based compensation | 619 | 338
Gains on sales of loans originated for sale | (60) | (641)
Fair value adjustments on loans held for sale | (325) | 322
Mortgage loans originated for sale | (5,302) | (32,903)
Proceeds from sales of loans originated for sale | 9,223 | 32,749
Gains on sale of portfolio loans | 0 | (271)
Net (gain) loss on disposal of premises and equipment | (11) | 12
Deferred income tax benefit | 1,251 | 1,638
Investment securities losses | 8 | 146
Return on investments in limited partnerships | (12) | 0
Net unrealized losses (gains) on derivatives | 279 | (285)
Income from life insurance | (590) | (566)
Decrease (increase) in accrued interest receivable and other assets | 1,294 | (2,797)
Decrease in accrued interest payable and other liabilities | (12,522) | (1,734)
Other, net | 172 | 688
Net cash provided by operating activities | 5,414 | 6,642
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 0 | 3,075
Maturities, repayments and calls of AFS securities | 11,132 | 9,536
Purchases of AFS securities | (9,532) | (94,903)
Net (purchases) redemptions of restricted investments in bank stocks | (2,227) | 461
Net distributions from investments in limited partnerships | 321 | 1,146
Net (increase) decrease in loans | (56,061) | 52
Proceeds from sales of portfolio loans | 0 | 3,913
Purchases of bank premises and equipment | (248) | (235)
Proceeds from disposal of premises and equipment | 12 | 0
Net cash used in investing activities | (56,603) | (76,955)
Cash flows from financing activities |  |
Net increase in deposits | 39,377 | 81,060
Net increase in borrowings with original maturities less than 90 days | 13,038 | 1,323
Proceeds from FHLB advances with original maturities greater than 90 days | 40,000 | 0
Payments on FHLB advances with original maturities greater than 90 days | (113) | (108)
Dividends paid | (2,126) | (2,125)
Acquisition of treasury stock | (1,175) | (4,166)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (378) | (232)
Proceeds from issuance of employee stock purchase plan shares | 66 | 89
Net cash provided by financing activities | 88,689 | 75,841
Net increase in cash and cash equivalents | 37,500 | 5,528
Cash and cash equivalents at beginning of period | 60,823 | 208,710
Cash and cash equivalents at end of period | 98,323 | 214,238
Cash paid during the period for: |  |
Interest | 7,046 | 710
Supplemental schedule of noncash activities: |  |
Loans transferred from LHFS to portfolio loans | 0 | 1,510
OREO acquired in settlement of loans | $ 85 | $ 0

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