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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 18,051,000 | $ 8,531,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (discount accretion) premium amortization | (7,100,000) | 450,000
Depreciation and amortization expense | 4,244,000 | 1,072,000
(Recovery of) Provision for credit losses - loans | (554,000) | 421,000
(Recovery of) Provision for credit losses - unfunded loan commitments | 0 | (123,000)
Share-based compensation | 1,358,000 | 967,000
Gains on sales of loans originated for sale | (225,000) | (268,000)
Fair value adjustments on loans held for sale | (8,000) | (18,000)
Mortgage loans originated for sale | (11,225,000) | (7,697,000)
Proceeds from sales of loans originated for sale | 12,811,000 | 13,264,000
Net gain on sale of OREO and premises held for sale | (6,000) | 0
Deferred income tax expense | 5,766,000 | 891,000
Investment securities (gains) losses | (13,000) | 5,000
Return on investments in limited partnerships | (13,000) | (16,000)
Net losses (gains) on derivatives | 180,000 | (130,000)
Income from life insurance | (1,289,000) | (634,000)
Increase in accrued interest receivable and other assets | (578,000) | (1,139,000)
Decrease in accrued interest payable and other liabilities | (10,805,000) | (3,092,000)
Other, net | 359,000 | 186,000
Net cash provided by operating activities | 10,953,000 | 12,670,000
Cash flows from investing activities |  |
Maturities, repayments and calls of AFS securities | 18,432,000 | 18,134,000
Purchases of AFS securities | (39,613,000) | (21,784,000)
Net purchases of restricted investments in bank stocks | 539,000 | 539,000
Net decrease (increase) in loans | 61,262,000 | (6,185,000)
Investment in limited partnerships | (369,000) | (21,000)
Purchases of bank premises and equipment | (2,315,000) | (63,000)
Proceeds from disposal of OREO and premises held for sale | 1,931,000 | 0
Net cash provided by (used in) investing activities | 39,867,000 | (9,380,000)
Cash flows from financing activities |  |
Net increase in deposits | 10,620,000 | 137,137,000
Net decrease in borrowings with original maturities less than 90 days | (2,733,000) | (20,186,000)
Payments on FHLB advances with original maturities greater than 90 days | (15,000,000) | 0
Dividends paid | (5,044,000) | (2,123,000)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (467,000) | (637,000)
Proceeds from issuance of employee stock purchase plan shares | 66,000 | 80,000
Other | (16,000) | 0
Net cash (used in) provided by financing activities | (12,574,000) | 114,271,000
Net increase in cash and cash equivalents | 38,246,000 | 117,561,000
Cash and cash equivalents at beginning of period | 248,874,000 | 65,161,000
Cash and cash equivalents at end of period | 287,120,000 | 182,722,000
Cash paid during the period for: |  |
Interest | 26,643,000 | 15,894,000
Supplemental schedule of noncash activities: |  |
Lease liabilities arising from obtaining ROU assets | $ 831,000 | $ 0

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