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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 11,782 | $ 9,515
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses for loans | 1,742 | 1,961
Depreciation and amortization of premises and equipment | 921 | 1,108
(Accretion) amortization of premiums (discounts) on investments, net | (523) | 100
Amortization of intangible assets | 234 | 357
Accretion on acquired loans | (193) | (866)
Equity-based compensation expense | 120 | 172
Issuance of common stock to 401(k) plan | 8 | 185
(Gain) loss on sale of premises and equipment, net | (2) | (392)
Loss (gain) on sale of other real estate owned | 51 | (5)
Gain on sale of securities | (7) | 0
Decrease (increase) in accrued interest receivable | 633 | (200)
Decrease (increase) in other operating activities | 1,061 | (1,497)
Net cash provided by operating activities | 15,827 | 10,438
Investing activities |  |
Proceeds from sale of securities available for sale | 17,007 | 0
Proceeds from maturities, prepayments, and calls of securities available for sale | 10,618 | 4,763
Payments to acquire securities available for sale | (31,859) | (203,170)
Net decrease (increase) in loans | 9,695 | (78,716)
Purchase of FHLB stock, net | (3,829) | (238)
Proceeds from bank owned life insurance | 3,717 | 0
Proceeds from sale of premises and equipment | 4 | 796
Payments to acquire premises and equipment | (1,012) | (175)
Proceeds from sale of other real estate owned | 228 | 189
Net cash provided (used) by investing activities | 4,569 | (276,551)
Financing activities |  |
(Decrease) increase in noninterest-bearing deposits, net | (48,871) | 17,869
(Decrease) increase in interest-bearing deposits, net | (45,320) | 35,684
(Repayments) proceeds from securities sold under agreements to repurchase, net | (8) | 952
Proceeds from stock options exercised | 48 | 103
Payments for repurchase of common stock | 0 | (4,087)
Payments of common dividends | (4,706) | (4,541)
Net cash (used) provided by financing activities | (98,857) | 45,980
Net (decrease) increase in cash and cash equivalents | (78,461) | (220,133)
Cash and cash equivalents at beginning of period | 170,846 | 677,439
Cash and cash equivalents at end of period | 92,385 | 457,306
Supplemental disclosure -- cash flow information |  |
Cash paid for interest | 726 | 889
Cash paid for income taxes | 0 | 0
Supplemental transactions -- noncash items |  |
Transfer of loans to other real estate owned | 57 | 17
Increase in accumulated other comprehensive income (loss), net of taxes | $ 2,494 | $ (4,966)

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