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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 21,596 | $ 20,728
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses for loans | 5,847 | 2,471
Depreciation and amortization of premises and equipment | 1,912 | 2,168
(Accretion) amortization of (discounts) premiums on investments, net | (2,015) | 117
Amortization of intangible assets | 659 | 717
Accretion on acquired loans | (1,077) | (1,736)
Equity-based compensation expense | 432 | 353
Issuance of common stock to 401(k) plan | 8 | 289
Loss (gain) on sale of premises and equipment, net | 12 | (381)
Loss on sale of other real estate owned | 41 | 420
Net loss on sale of securities | 21 | 0
Increase in accrued interest receivable | (906) | (533)
(Increase) decrease in other operating activities | 1,247 | 3,587
Net cash provided by operating activities | 27,777 | 28,200
Investing activities |  |
Proceeds from sale of securities available for sale | 38,979 | 0
Proceeds from maturities, prepayments, and calls of securities available for sale | 25,788 | 12,812
Payments to acquire securities available for sale | (54,272) | (236,850)
Net decrease (increase) in loans | 16,752 | (133,395)
Purchase of FHLB stock, net | (146) | (240)
Cash proceeds from merger, net | 176,684 | 0
Proceeds from sale of premises and equipment | 12 | 1,145
Payments to acquire premises and equipment | (1,931) | (469)
Proceeds from sale of other real estate owned | 382 | 338
Net cash provided (used) by investing activities | 202,248 | (356,659)
Financing activities |  |
(Decrease) increase in noninterest-bearing deposits, net | (55,562) | 35,179
(Decrease) increase in interest-bearing deposits, net | (174,210) | 33,969
(Repayments) proceeds from securities sold under agreements to repurchase, net | (526) | 1,099
Proceeds from stock options exercised | 48 | 103
Payments for repurchase of common stock | (7,689) | (12,035)
Payments of common dividends | (10,272) | (9,053)
Net cash (used) provided by financing activities | (248,211) | 49,262
Net decrease in cash and cash equivalents | (18,186) | (279,197)
Cash and cash equivalents at beginning of period | 170,846 | 677,439
Cash and cash equivalents at end of period | 152,660 | 398,242
Supplemental disclosure -- cash flow information |  |
Cash paid for interest | 2,645 | 1,330
Cash paid for income taxes | 4,641 | 490
Supplemental transactions -- noncash items |  |
Transfer of loans to other real estate owned | 79 | 322
Loans originated to finance other real estate owned | 20 | 0
Increase in accumulated other comprehensive income (loss), net of taxes | $ 1,258 | $ (10,114)

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