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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 20,728 | $ 28,005
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for (recovery of) credit losses | 2,471 | (6,231)
Depreciation and amortization of premises and equipment | 2,168 | 2,240
Amortization of premiums on investments, net | 117 | 217
Amortization of FDIC indemnification asset, net | 0 | 1,226
Amortization of intangible assets | 717 | 717
Accretion on acquired loans | (1,736) | (2,442)
Equity-based compensation expense | 353 | 699
Issuance of common stock to 401(k) plan | 289 | 253
(Gain) loss on sale of premises and equipment, net | (381) | 524
Loss on sale of other real estate owned | 420 | 251
(Increase) decrease in accrued interest receivable | (533) | 572
Decrease (increase) in other operating activities | 3,587 | (6,322)
Net cash provided by operating activities | 28,200 | 19,709
Investing activities |  |
Proceeds from maturities, prepayments, and calls of securities available for sale | 12,812 | 14,174
Payments to acquire securities available for sale | (236,850) | (11,675)
Net (increase) decrease in loans | (133,395) | 39,323
(Purchase of) proceeds from FHLB stock, net | (240) | 1,012
Proceeds from sale of premises and equipment | 1,145 | 2,208
Payments to acquire premises and equipment | (469) | (1,669)
Proceeds from sale of other real estate owned | 338 | 1,259
Net cash (used) provided by investing activities | (356,659) | 44,632
Financing activities |  |
Increase in noninterest-bearing deposits, net | 35,179 | 46,343
Increase in interest-bearing deposits, net | 33,969 | 73,104
Proceeds from securities sold under agreements to repurchase, net | 1,099 | 30
Proceeds from stock options exercised | 103 | 132
Payments for repurchase of common stock | (12,035) | (12,964)
Payments of common dividends | (9,053) | (8,809)
Net cash provided by financing activities | 49,262 | 97,836
Net (decrease) increase in cash and cash equivalents | (279,197) | 162,177
Cash and cash equivalents at beginning of period | 677,439 | 456,561
Cash and cash equivalents at end of period | 398,242 | 618,738
Supplemental disclosure -- cash flow information |  |
Cash paid for interest | 1,330 | 1,846
Cash paid for income taxes | 490 | 11,704
Supplemental transactions -- noncash items |  |
Transfer of loans to other real estate owned | 322 | 810
Loans originated to finance other real estate owned | 0 | 59
Increase in accumulated other comprehensive loss, net of taxes | $ (10,114) | $ 642

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