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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 11,500 | $ 8,259
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,614 | 2,387
Accretion of fair value purchase accounting adjustments, net |  | (358)
Amortization of intangible assets | 659 | 637
Provision for credit losses | 550 | 1,006
Stock compensation expense | 538 | 312
Deferred income tax expense | 3,475 | 948
Increase in cash surrender value of bank owned life insurance | (469) | (455)
Net losses from sale and write downs of other real estate owned |  | 59
Net gains from mortgage banking | (172) | (834)
Origination of loans held for sale | (10,319) | (30,916)
Proceeds from sales of loans held for sale | 8,919 | 30,959
Net (gain) loss from sale of fixed assets | 8 | (348)
Net change in: |  |
Accrued interest receivable | (217) | (452)
Accrued interest payable | 106 | 352
Other assets | 1,674 | (5,881)
Other liabilities | (7,512) | 5,019
Net cash provided by operating activities | 11,354 | 10,694
Cash flows from investing activities: |  |
Proceeds from maturities, calls and paydowns | 7,554 | 10,217
Purchases | (76,606) | (257,101)
Proceeds from maturities, calls and paydowns | 628 |
Purchases |  | (50,575)
Proceeds from sales of other investments | 1,480 |
Purchases of other investments | (9) | (5)
Net increase in loans and leases | (28,943) | (112,551)
Proceeds from sale of fixed assets | 623 | 1,224
Purchases of premises and equipment | (1,561) | (879)
Proceeds from sale of other real estate owned |  | 108
Net cash used by investing activities | (96,834) | (409,562)
Cash flows from financing activities: |  |
Net increase in deposits | 152,493 | 169,591
Net decrease in securities sold under agreements to repurchase | (729) | (872)
Repayment of borrowings | (24,585) | (50,000)
Cash dividends paid | (1,354) | (1,177)
Issuance of common stock, net of restricted shares withheld for taxes | 165 | 217
Net cash provided by financing activities | 125,990 | 117,759
Net change in cash and cash equivalents | 40,510 | (281,109)
Cash and cash equivalents, beginning of period | 266,424 | 1,045,077
Cash and cash equivalents, end of period | 306,934 | 763,968
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 17,091 | 2,112
Net cash paid/received during the period for income taxes | 19 |
Cash received from income tax refunds |  | (35)
Noncash investing and financing activities: |  |
Acquisition of real estate through foreclosure | $ 272 |
Transfer of securities from available-for-sale to held-to-maturity |  | $ 162,378

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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