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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 20,336 | $ 18,475
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,506 | 4,918
Accretion of fair value purchase accounting adjustments, net |  | (552)
Amortization of intangible assets | 1,334 | 1,270
Provision for Loan and Lease Losses |  | 2,256
Provision for credit losses, post ASU 2019-04 | 663 |
Stock compensation expense | 904 | 710
Deferred income tax expense | 1,739 | 328
Increase in cash surrender value of bank owned life insurance | (949) | (918)
Net losses from sale and write-downs of other real estate owned |  | 59
Net gains from mortgage banking | (504) | (1,305)
Origination of loans held for sale | (18,990) | (42,712)
Proceeds from sales of loans held for sale | 20,259 | 47,413
Net (gain) loss from sale of fixed assets | 66 | (253)
Net change in: |  |
Accrued interest receivable | (1,393) | (1,597)
Accrued interest payable | 1,300 | (224)
Other assets | (5,516) | (13,351)
Other liabilities | (3,426) | 13,890
Net cash provided by operating activities | 21,329 | 28,407
Cash flows from investing activities: |  |
Proceeds from maturities, calls and paydowns | 20,491 | 21,247
Purchases | (78,096) | (266,872)
Proceeds from maturities, calls and paydowns | 1,293 | 634
Purchases |  | (50,575)
Proceeds from sales of other investments | 2,053 |
Purchases of other investments | (919) | (75)
Net increase in loans and leases | (84,897) | (299,793)
Proceeds from sale of fixed assets | 623 | 1,278
Purchases of premises and equipment | (3,059) | (7,358)
Proceeds from sale of other real estate owned |  | 108
Net cash used by investing activities | (142,511) | (601,406)
Cash flows from financing activities: |  |
Net increase in deposits | 122,566 | 260,000
Net increase (decrease) in securities sold under agreements to repurchase | 221 | (36)
Proceeds from borrowings | 26,000 |
Repayment of borrowings | (52,585) | (75,000)
Cash dividends paid | (2,711) | (2,360)
Issuance of common stock, net of restricted shares withheld for taxes | 165 | 263
Net cash provided by financing activities | 93,656 | 182,867
Net change in cash and cash equivalents | (27,526) | (390,132)
Cash and cash equivalents, beginning of period | 266,424 | 1,045,077
Cash and cash equivalents, end of period | 238,898 | 654,945
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 36,417 | 6,267
Net cash paid during the period for income taxes | 8,577 | 3,640
Noncash investing and financing activities: |  |
Recognition of operating lease assets in exchange for lease liabilities | 1,751 | 53
Acquisition of real estate through foreclosure | $ 272 |
Transfer of securities from available-for-sale to held-to-maturity |  | $ 162,378

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