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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 48,020 | $ 46,662 | $ 51,168
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for (recovery of) credit losses | 7,985 | 6,572 | (8,471)
Depreciation and amortization of premises and equipment | 3,954 | 4,154 | 4,471
(Accretion)/amortization of discounts/premiums on investments, net | (2,471) | (261) | 454
Amortization of intangible assets | 1,731 | 1,446 | 1,446
Accretion on acquired loans | (2,743) | (2,618) | (4,656)
Gain on divestiture | 0 | (1,658) | 0
Equity-based compensation expense | 597 | 718 | 1,281
Issuance of common stock to 401(k) plan | 606 | 657 | 492
(Gain) loss on sale of premises and equipment, net | (189) | (772) | 499
Provision expense and loss on sale of other real estate owned | 84 | 453 | 231
Loss on sale of securities | 21 | 0 | 0
Decrease in other operating activities | 4,233 | 3,671 | 1,300
Net cash provided by operating activities | 61,828 | 59,024 | 48,215
Investing activities |  |  |
Proceeds from sale of available for sale securities | 38,979 | 0 | 370
Proceeds from maturities, prepayments, and calls of securities available for sale | 83,586 | 25,748 | 27,256
Payments to acquire securities available for sale | (74,103) | (269,337) | (22,394)
Proceeds from repayments (originations of) loans, net | 64,538 | (236,620) | 27,467
Proceeds from bank owned life insurance | 0 | 1,763 | 0
(Payments for) redemption of FHLB stock, net | (877) | (240) | 1,012
Net cash provided by (used in) acquisitions and divestitures | 176,684 | (59,039) | 0
Proceeds from sale of premises and equipment | 1,827 | 1,542 | 2,616
Payments to acquire premises and equipment | (2,770) | (1,160) | (3,038)
Proceeds from sale of other real estate owned | 798 | 564 | 2,061
Net cash provided by (used in) investing activities | 288,662 | (536,779) | 35,350
Financing activities |  |  |
(Decrease) increase in noninterest-bearing deposits, net | (98,637) | 47,769 | 69,988
(Decrease) increase in interest-bearing deposits, net | (261,488) | (37,291) | 113,156
(Payments for) proceeds from in securities sold under agreements to repurchase, net | (755) | 0 | 572
Repayments of FHLB and other borrowings, net | 0 | 338 | 0
Proceeds from stock options exercised | 91 | 172 | 538
Payments for repurchase of common stock | (23,038) | (21,311) | (28,882)
Payments of common stock dividends | (21,089) | (18,515) | (18,059)
Net cash (used in) provided by financing activities | (404,916) | (28,838) | 137,313
Net (decrease) increase in cash and cash equivalents | (54,426) | (506,593) | 220,878
Cash and cash equivalents at beginning of period | 170,846 | 677,439 | 456,561
Cash and cash equivalents at end of period | 116,420 | 170,846 | 677,439
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 9,084 | 2,114 | 3,141
Cash paid for income taxes | 11,783 | 7,590 | 14,399
Supplemental transactions -- non-cash items |  |  |
Transfer of loans to other real estate | 391 | 705 | 1,283
Loans originated to finance other real estate | 20 | 0 | 59
Change in accumulated other comprehensive income/(loss) | 4,768 | (14,173) | 377
Acquisitions: |  |  |
Fair value of assets acquired | 466,247 | 0 | 0
Fair value of liabilities assumed | 409,258 | 0 | 0
Net assets acquired | 71,370 | 0 | 0
Common stock issued in acquisition | $ 71,354 | $ 0 | $ 0

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