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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net Income | $ 13,272 | $ 12,727
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (40,732) | (34,397)
Proceeds from the sale of mortgage loans | 41,913 | 35,501
Gain on sale of mortgage loans, net of origination costs | (470) | (384)
(Credit) provision for credit losses | (2,102) | 2,002
Depreciation and amortization expense | 815 | 815
Investment securities amortization and accretion, net | 442 | 605
Stock-based compensation expense | 782 | 459
Amortization of core deposit intangible assets | 139 | 148
Purchase accounting accretion, net | (26) | (34)
Increase (Decrease) In Derivative Collateral Received From Counterparties | 6,460 | (1,370)
Decrease (increase) in other assets | 1,429 | (189)
Decrease in other liabilities | (4,163) | (1,367)
Net cash provided by operating activities | 17,759 | 14,516
Investing Activities |  |
Proceeds from sales of available-for-sale debt securities | 0 | 18,888
Proceeds from maturities of available-for-sale debt securities | 17,392 | 0
Proceeds from maturities and recoveries of held-to-maturity securities | 6,860 | 6,216
Net increase in loans | (27,493) | (62,948)
Purchase of Federal Home Loan Bank stock | (4,639) | (13,591)
Proceeds from sale of Federal Home Loan Bank stock | 3,641 | 6,890
Purchase of premises and equipment | 545 | 495
Net cash used in investing activities | (4,784) | (45,040)
Financing Activities |  |
Net decrease in deposits | (45,836) | (184,195)
Net proceeds from borrowings less than 90 days | 25,892 | 221,142
Proceeds from the Bank Term Funding Program | 90,000 | 0
Issuance of restricted stock, net of repurchase for tax withholdings | 65 | 62
Cash dividends paid on common stock | 6,137 | 6,135
Finance lease payments | (44) | (36)
Net cash provided by financing activities | 63,940 | 30,838
Net increase in cash, cash equivalents and restricted cash | 76,915 | 314
Cash, cash equivalents, and restricted cash at beginning of period | 99,804 | 75,427
Cash, cash equivalents and restricted cash at end of period | 176,719 | 75,741
Supplemental information |  |
Interest paid | 28,528 | 17,840
Income taxes paid | 103 | 146
Cash dividends declared, not paid | 6,136 | 6,135
Change in fair value hedges presented within residential real estate loans and other assets | $ 4,416 | $ 0

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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