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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 51,604 | $ 48,020 | $ 46,662
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for credit losses | 3,597 | 7,985 | 6,572
Depreciation and amortization of premises and equipment | 4,349 | 3,954 | 4,154
(Accretion)/amortization of discounts/premiums on investments, net | (998) | (2,471) | (261)
Amortization of intangible assets | 2,131 | 1,731 | 1,446
Accretion on acquired loans | (2,897) | (2,743) | (2,618)
Gain on divestiture | 0 | 0 | (1,658)
Equity-based compensation expense | 403 | 597 | 718
Issuance of common stock to 401(k) plan | 635 | 606 | 657
(Gain) loss on sale of premises and equipment, net | (815) | (189) | (772)
Provision expense and loss on sale of other real estate owned | 29 | 84 | 453
Loss on sale of securities | 0 | 21 | 0
(Decrease) increase in other operating activities | (299) | 4,233 | 3,671
Net cash provided by operating activities | 57,739 | 61,828 | 59,024
Investing activities |  |  |
Proceeds from sale of available for sale securities | 0 | 38,979 | 0
Proceeds from maturities, prepayments, and calls of securities available for sale | 221,335 | 83,586 | 25,748
Payments to acquire securities available for sale | (109,979) | (74,103) | (269,337)
Proceeds from repayments (originations of) loans, net | 152,942 | 64,538 | (236,620)
Proceeds from bank owned life insurance | 585 | 0 | 1,763
Redemption of (Payments for) FHLB stock, net | 265 | (877) | (240)
Net cash provided by (used in) acquisitions and divestitures | 0 | 176,684 | (59,039)
Proceeds from sale of premises and equipment | 1,129 | 1,827 | 1,542
Payments to acquire premises and equipment | (2,807) | (2,770) | (1,160)
Proceeds from sale of other real estate owned | 440 | 798 | 564
Net cash provided by (used in) investing activities | 263,910 | 288,662 | (536,779)
Financing activities |  |  |
(Decrease) increase in noninterest-bearing deposits, net | (48,421) | (98,637) | 47,769
Increase (decrease) in interest-bearing deposits, net | 17,343 | (261,488) | (37,291)
Payments for securities sold under agreements to repurchase, net | (213) | (755) | 0
Repayments of FHLB and other borrowings, net | 0 | 0 | 338
Proceeds from stock options exercised | 1,410 | 91 | 172
Payments for repurchase of common stock | (8,717) | (23,038) | (21,311)
Payments of common stock dividends | (22,017) | (21,089) | (18,515)
Net cash used in financing activities | (60,615) | (404,916) | (28,838)
Net increase (decrease) in cash and cash equivalents | 261,034 | (54,426) | (506,593)
Cash and cash equivalents at beginning of period | 116,420 | 170,846 | 677,439
Cash and cash equivalents at end of period | 377,454 | 116,420 | 170,846
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 19,350 | 9,084 | 2,114
Cash paid for income taxes | 13,385 | 11,783 | 7,590
Supplemental transactions -- non-cash items |  |  |
Transfer of loans to other real estate | 798 | 391 | 705
Loans originated to finance other real estate | 0 | 20 | 0
Change in accumulated other comprehensive income/(loss) | (220) | 4,768 | (14,173)
Acquisitions: |  |  |
Fair value of assets acquired | 0 | 466,247 | 0
Fair value of liabilities assumed | 0 | 409,258 | 0
Net assets acquired | 0 | 71,370 | 0
Common stock issued in acquisition | $ 0 | $ 71,354 | $ 0

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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + 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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