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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income | $ 25,265 | $ 25,116
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (98,966) | (77,838)
Proceeds from the sale of mortgage loans | 95,804 | 71,780
Gain on sale of mortgage loans, net of origination costs | (848) | (761)
Provision (credit) for credit losses | (1,452) | 2,105
Depreciation and amortization expense | 1,634 | 1,642
Investment securities amortization and accretion, net | 885 | 1,218
Stock-based compensation expense | 1,702 | 1,407
Amortization of core deposit intangible assets | 278 | 296
Purchase accounting accretion, net | (40) | (81)
Increase (Decrease) In Derivative Collateral Received From Counterparties | 11,350 | 6,540
Increase in other assets | (4,112) | (697)
Increase in other liabilities | 748 | 923
Net cash provided by operating activities | 32,248 | 31,650
Investing Activities |  |
Proceeds from maturities of available-for-sale debt securities | 38,873 | 38,113
Proceeds from maturities and recoveries of held-to-maturity securities | 15,064 | 13,227
Net increase in loans | (46,306) | (96,451)
Purchase of Federal Home Loan Bank stock | (9,324) | (25,105)
Proceeds from sale of Federal Home Loan Bank stock | 7,613 | 23,164
Purchase of premises and equipment | 1,833 | 1,034
Net cash provided by (used in) in investing activities | 4,087 | (48,086)
Financing Activities |  |
Net decrease in deposits | (83,340) | (133,184)
Net proceeds from borrowings less than 90 days | 31,999 | 183,006
Proceeds from the Bank Term Funding Program | 90,000 | 0
Repayment of Bank Term Funding Program | (55,000) | 0
Common stock repurchases | 1,646 | 2,000
Issuance of restricted stock, net of repurchase for tax withholdings | (115) | (174)
Cash dividends paid on common stock | 12,278 | 12,277
Finance lease payments | (199) | (84)
Net cash (used in) provided by financing activities | (30,579) | 35,287
Net increase in cash, cash equivalents and restricted cash | 5,756 | 18,851
Cash, cash equivalents, and restricted cash at beginning of period | 99,804 | 75,427
Cash, cash equivalents and restricted cash at end of period | 105,560 | 94,278
Supplemental information |  |
Interest paid | 58,711 | 41,157
Income taxes paid | 5,260 | 4,894
Cash dividends declared, not paid | 6,158 | 6,129
Change in fair value hedges presented within residential real estate loans and other assets | $ 5,501 | $ 6,070

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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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