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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 18,994 | $ 17,239
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium amortization | 978 | 542
Depreciation and amortization expense | 2,114 | 2,374
Provision for credit losses | 1,128 | 2,075
Share-based compensation | 1,154 | 867
Gains on sales of loans originated for sale | (118) | (817)
Fair value adjustments on loans held for sale | (187) | 685
Mortgage loans originated for sale | (9,829) | (56,420)
Proceeds from sales of loans originated for sale | 14,564 | 55,219
Gains on sale of portfolio loans | 0 | (306)
Net gain on sale of OREO and premises held for sale | (301) | 0
Net loss on disposal of premises and equipment | 226 | 15
Deferred income tax benefit | 886 | 1,517
Investment securities losses | 10 | 149
Return on investments in limited partnerships | (12) | 0
Net unrealized losses (gains) on derivatives | 199 | (624)
Income from life insurance | (1,235) | (1,159)
Premium on branch sale | (1,166) | 0
Decrease (increase) in accrued interest receivable and other assets | 2,816 | (1,689)
(Decrease) increase in accrued interest payable and other liabilities | (8,900) | 4,322
Other, net | 335 | 1,302
Net cash provided by operating activities | 21,656 | 25,291
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 0 | 3,075
Maturities, repayments and calls of AFS securities | 19,182 | 33,480
Purchases of AFS securities | (9,532) | (121,487)
Net (purchases) redemptions of restricted investments in bank stocks | (1,960) | 752
Net distributions from investments in limited partnerships | 321 | 1,146
Net increase in loans | (83,157) | (39,208)
Proceeds from sales of portfolio loans | 0 | 4,443
Investment in limited partnerships | (1,037) | 0
Purchases of bank premises and equipment | (1,505) | (472)
Proceeds from disposal of OREO and premises held for sale | 1,662 | 0
Proceeds from disposal of premises and equipment | 43 | 0
Net cash paid in branch sale | (17,656) | 0
Death benefit proceeds from life insurance contracts | 342 | 142
Net cash used in investing activities | (93,297) | (118,129)
Cash flows from financing activities |  |
Net increase in deposits | 65,432 | 13,681
Net (decrease) increase in borrowings with original maturities less than 90 days | (10,933) | 986
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 | (228) | (218)
Dividends paid | (4,244) | (4,216)
Acquisition of treasury stock | (2,579) | (14,056)
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 (used in) financing activities | 87,136 | (3,966)
Net increase (decrease) in cash and cash equivalents | 15,495 | (96,804)
Cash and cash equivalents at beginning of period | 60,823 | 208,710
Cash and cash equivalents at end of period | 76,318 | 111,906
Cash paid during the period for: |  |
Interest | 17,934 | 2,400
Income taxes | 1,950 | 1,725
Supplemental schedule of noncash activities: |  |
Loans transferred from LHFS to portfolio loans | 0 | 1,510
OREO acquired in settlement of loans | 85 | 0
Operating lease ROU assets | $ 2,416 | $ 0

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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