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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 17,360 | $ 20,336
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,671 | 5,506
Amortization of intangible assets | 1,220 | 1,334
Provision for Loan and Lease Losses | 443 | 663
Stock compensation expense | 894 | 904
Deferred income tax expense | 1,293 | 1,739
Increase in cash surrender value of bank owned life insurance | (1,049) | (949)
Net losses from sale and write-downs of other real estate owned and other repossessed assets | 280 |
Net gains from mortgage banking | (568) | (504)
Origination of loans held for sale | (25,311) | (18,990)
Proceeds from sales of loans held for sale | 27,194 | 20,259
Net (gain) loss from sale/disposal of fixed assets | (1,647) | 66
Net change in: |  |
Accrued interest receivable | 200 | (1,393)
Accrued interest payable | (604) | 1,300
Other assets | (514) | (5,516)
Other liabilities | (243) | (3,426)
Net cash provided by operating activities | 23,619 | 21,329
Cash flows from investing activities: |  |
Proceeds from maturities, calls and paydowns | 22,958 | 20,491
Purchases | (117,389) | (78,096)
Proceeds from maturities, calls and paydowns | 151,172 | 1,293
Proceeds from sales of other investments | 135 | 2,053
Purchases of other investments | (452) | (919)
Net increase in loans and leases | (133,763) | (84,897)
Proceeds from sale of fixed assets | 4,698 | 623
Purchases of premises and equipment | (4,017) | (3,059)
Proceeds from sale of other real estate owned | 893 |
Net cash used in investing activities | (75,765) | (142,511)
Cash flows from financing activities: |  |
Net increase in deposits | 48,840 | 122,566
Net (decrease) increase in securities sold under agreements to repurchase | (346) | 221
Proceeds from borrowings | 4,000 | 26,000
Repayment of borrowings | (4,000) | (52,585)
Cash dividends paid | (2,714) | (2,711)
Issuance of common stock | 43 | 165
Restricted shares withheld for taxes | (145) |
Repurchases of common stock | (2,968) |
Net cash provided by financing activities | 42,710 | 93,656
Net change in cash and cash equivalents | (9,436) | (27,526)
Cash and cash equivalents, beginning of period | 352,271 | 266,424
Cash and cash equivalents, end of period | 342,835 | 238,898
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 57,136 | 36,417
Net cash paid during the period for income taxes | 4,295 | 8,577
Noncash investing and financing activities: |  |
Recognition of operating lease assets in exchange for lease liabilities | 2,913 | 1,751
Acquisition of real estate through foreclosure | 179 | $ 272
Acquisition of other repossessed assets | 2,631 |
Financed sales of other repossessed assets | $ 463 |

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