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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 7,326 | $ 13,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (41,934) | (40,732)
Proceeds from the sale of mortgage loans | 42,320 | 41,913
Gain on sale of mortgage loans, net of origination costs | (497) | (470)
Provision (credit) for credit losses | 9,429 | (2,102)
Depreciation and amortization expense | 1,512 | 815
Investment securities amortization and accretion, net | (400) | 442
Stock-based compensation expense | 827 | 782
Amortization of core deposit intangible assets | 1,473 | 139
Purchase accounting accretion, net | (4,368) | (26)
Deferred Income Taxes and Tax Credits | (678) | 541
(Decrease) Increase in other assets | (537) | 888
Increase (Decrease) In Derivative Collateral Received From Counterparties | (1,340) | 6,460
Decrease in other liabilities | (12,099) | (4,163)
Net cash provided by operating activities | 1,034 | 17,759
Investing Activities |  |
Cash received in Northway acquisition | 48,261 | 0
Proceeds from sales of available-for-sale debt securities | 56,432 | 0
Purchase of available-for-sale debt securities | (75,582) | 0
Proceeds from maturities of available-for-sale debt securities | 22,025 | 17,392
Proceeds from maturities and recoveries of held-to-maturity securities | 7,442 | 6,860
Purchase of held-to-maturity securities | 5,000 | 0
Net decrease (increase) in loans | 11,163 | (27,493)
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock | (10,623) | (4,639)
Proceeds from sale of Federal Home Loan Bank stock | 9,438 | 3,641
Purchase of premises and equipment | 1,761 | 545
Recoveries of previously charged-off loans | 171 | 0
Net cash provided by (used in) investing activities | 61,966 | (4,784)
Financing Activities |  |
Net decrease in deposits | (7,418) | (45,836)
Net proceeds from borrowings less than 90 days | 1,316 | 25,892
Proceeds from the Bank Term Funding Program | 0 | 225,000
Repayment of Bank Term Funding Program | 0 | (135,000)
Payments of FHLBank Borrowings, Financing Activities | (45,000) | 0
Issuance of restricted stock, net of repurchase for tax withholdings | (153) | 65
Cash dividends paid on common stock | 7,097 | 6,137
Finance lease payments | (197) | (44)
Net cash (used in) provided by financing activities | (58,549) | 63,940
Net increase in cash, cash equivalents and restricted cash | 4,451 | 76,915
Cash, cash equivalents, and restricted cash at beginning of period | 214,963 | 99,804
Cash, cash equivalents and restricted cash at end of period | 219,414 | 176,719
Supplemental information |  |
Interest paid | 29,476 | 28,528
Income taxes paid | 126 | 103
Cash dividends declared, not paid | 7,097 | 6,137
Change in fair value hedges presented within residential real estate loans and other assets | 2,131 | 4,416
Assets acquired in Northway acquisition, excluding cash received | 1,165,001 | 0
Liabilities assumed in Northway acquisition | 1,116,771 | 0
Common stock issued for Northway acquisition | $ 96,490 | $ 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/1943274/2147477409/944-310-45-1 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/1943274/2147477409/944-310-45-2 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/1943274/2147477363/944-310-50-1 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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