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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 35,663 | $ 22,037 | $ 32,881
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net premium amortization (discount accretion) | 2,040 | 1,893 | (436)
Depreciation and amortization expense | 4,340 | 4,620 | 5,305
Provision for credit losses | 1,682 | 4,160 | 1,090
Share-based compensation | 2,356 | 2,154 | 1,949
Gains on sales of loans originated for sale | (283) | (1,283) | (5,222)
Fair value adjustment on loans held for sale | 323 | 1,373 | 255
Mortgage loans originated for sale | (18,437) | (82,708) | (197,167)
Proceeds from sales of loans originated for sale | 23,461 | 77,291 | 204,102
Gains on sale of portfolio loans | 0 | (306) | 0
Net gain on disposal of OREO and premises held for sale | (436) | 0 | (327)
Writedown of OREO and premises held for sale | 0 | 1,297 | 0
Net loss on disposal of premises and equipment | 252 | 530 | 22
Deferred income tax (benefit) expense | (651) | (591) | 942
Investment securities losses (gains) | 47 | 160 | (638)
Provision for legal settlement | 0 | 13,000 | 0
Payment of legal settlement | 0 | (13,000) | 0
Return on investments in limited partnerships | (43) | (976) | 0
Net losses on derivatives | 373 | 114 | 200
Loss on derivative terminations | 0 | 0 | 514
Income from life insurance | (2,482) | (2,339) | (2,273)
Premium on branch sale | (1,102) | 0 | 0
Decrease (increase) in accrued interest receivable and other assets | 1,571 | (4,168) | (3,200)
(Decrease) increase in accrued interest payable and other liabilities | (5,651) | 10,891 | 1,281
Other, net | 678 | 2,043 | 1,533
Net cash provided by operating activities | 43,701 | 36,192 | 40,811
Cash flows from investing activities |  |  |
Proceeds from sales of AFS securities | 22,006 | 31,330 | 149,038
Maturities, repayments and calls of AFS securities | 34,989 | 50,105 | 39,082
Purchases of AFS securities | (45,565) | (181,529) | (195,049)
Net (purchases) redemptions of restricted investments in bank stocks | (1,350) | (3,390) | 3,311
Net distributions from investments in limited partnerships | 166 | 1,410 | 0
Net (increase) decrease in loans | (145,301) | (172,607) | 1,396
Proceeds from sales of portfolio loans | 0 | 4,443 | 385
Investment in limited partnerships | (1,037) | 0 | 0
Purchases of bank premises and equipment | (2,293) | (895) | (1,254)
Proceeds from disposal of OREO and premises held for sale | 2,536 | 0 | 1,078
Proceeds from disposal of bank premises and equipment | 43 | 0 | 0
Net cash paid in branch sale | (17,641) | 0 | 0
Death benefit proceeds from life insurance contracts | 342 | 142 | 0
Other | (143) | 0 | 0
Net cash used in investing activities | (153,248) | (270,991) | (2,013)
Cash flows from financing activities |  |  |
Net increase in deposits | 101,302 | 11,307 | 108,020
Net (decrease) increase in borrowings with original maturities less than 90 days | (14,650) | 98,634 | 3,835
Proceeds from FHLB advances with original maturities greater than 90 days | 40,000 | 0 | 0
Payments on FHLB advances with original maturities greater than 90 days | (1,455) | (441) | (56,149)
Settlement of terminated derivatives | 0 | 0 | (525)
Dividends paid | (8,485) | (8,264) | (8,280)
Acquisition of treasury stock | (2,585) | (14,172) | (1,869)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (378) | (285) | (514)
Proceeds from issuance of employee stock purchase plan shares | 136 | 133 | 136
Net cash provided by financing activities | 113,885 | 86,912 | 44,654
Net increase (decrease) in cash and cash equivalents | 4,338 | (147,887) | 83,452
Cash and cash equivalents at beginning of year | 60,823 | 208,710 | 125,258
Cash and cash equivalents at end of year | 65,161 | 60,823 | 208,710
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 42,888 | 8,721 | 6,805
Cash paid for income taxes | 7,450 | 4,900 | 4,400
Supplemental schedule of noncash investing and financing activities: |  |  |
Loans transferred from LHFS to portfolio loans | 0 | 1,510 | 0
OREO acquired in settlement of loans | 85 | 0 | 0
Premises and equipment transferred to held for sale | 0 | 2,991 | 0
Lease liabilities arising from obtaining ROU assets | 2,416 | 94 | 2,865
Deposits held for assumption in connection with sale of bank branch | $ 0 | $ 31,307 | $ 0

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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