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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 28,020 | $ 12,411
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium amortization | 1,534 | 1,319
Depreciation and amortization expense | 3,194 | 3,536
Provision for credit losses | 1,264 | 3,575
Share-based compensation | 1,763 | 1,608
Gains on sales of loans originated for sale | (214) | (1,305)
Fair value adjustments on loans held for sale | 182 | 1,405
Mortgage loans originated for sale | (14,924) | (72,247)
Proceeds from sales of loans originated for sale | 19,388 | 67,554
Gains on sale of portfolio loans | 0 | (306)
Net gain on sale of OREO and premises held for sale | (436) | 0
Writedown of OREO and premises held for sale | 0 | 1,297
Net loss on disposal of premises and equipment | 242 | 483
Deferred income tax expense (benefit) | 339 | (2,489)
Investment securities losses | 8 | 163
Provision for legal settlement | 0 | 13,000
Return on investments in limited partnerships | (27) | (964)
Net unrealized gains on derivatives | (87) | (83)
Income from life insurance | (1,855) | (1,742)
Premium on branch sale | (1,102) | 0
Decrease (increase) in accrued interest receivable and other assets | 2,171 | (1,660)
(Decrease) increase in accrued interest payable and other liabilities | (9,975) | 10,358
Other, net | 520 | 1,845
Net cash provided by operating activities | 30,005 | 37,758
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 19,900 | 3,075
Maturities, repayments and calls of AFS securities | 27,456 | 42,442
Purchases of AFS securities | (39,387) | (139,580)
Net (purchases) redemptions of restricted investments in bank stocks | (2,345) | 783
Net distributions from investments in limited partnerships | 179 | 1,410
Net increase in loans | (115,681) | (109,424)
Proceeds from sales of portfolio loans | 0 | 4,443
Investment in limited partnerships | (1,037) | 0
Purchases of bank premises and equipment | (1,771) | (805)
Proceeds from disposal of OREO and premises held for sale | 2,536 | 0
Proceeds from disposal of premises and equipment | 43 | 0
Net cash paid in branch sale | (17,641) | 0
Death benefit proceeds from life insurance contracts | 342 | 142
Other | (72) | 0
Net cash used in investing activities | (127,478) | (197,514)
Cash flows from financing activities |  |
Net increase in deposits | 88,924 | 40,917
Net increase (decrease) in borrowings with original maturities less than 90 days | 13,306 | (2,236)
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 | (1,455) | (329)
Dividends paid | (6,365) | (6,244)
Acquisition of treasury stock | (2,579) | (14,056)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (378) | (262)
Proceeds from issuance of employee stock purchase plan shares | 136 | 183
Net cash provided by financing activities | 131,589 | 17,973
Net increase (decrease) in cash and cash equivalents | 34,116 | (141,783)
Cash and cash equivalents at beginning of period | 60,823 | 208,710
Cash and cash equivalents at end of period | 94,939 | 66,927
Cash paid during the period for: |  |
Interest | 29,655 | 3,917
Income taxes | 4,750 | 3,400
Supplemental schedule of noncash activities: |  |
Loans transferred from LHFS to portfolio loans | 0 | 1,510
OREO acquired in settlement of loans | 85 | 0
Premise and equipment transferred to held for sale | 0 | 2,844
Lease liabilities arising from obtaining ROU assets | $ 2,416 | $ 94

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