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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 36,644 | $ 26,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,277 | 6,900
Amortization of Intangible Assets | 1,671 | 1,824
Provision for credit losses | 3,618 | 3,018
Stock compensation expense | 1,712 | 1,266
Loss on sale of securities available-for-sale | 3,719 |
Deferred income tax expense (benefit) | (146) | 628
Increase in cash surrender value of bank owned life insurance | (2,693) | (1,591)
Net losses from sale and write-downs of other real estate owned and other repossessed assets | 508 | 569
Net gains from mortgage banking | (1,753) | (950)
Origination of loans held for sale | (31,481) | (41,010)
Proceeds from sales of loans held for sale | 29,375 | 40,574
Gain from sale of SBK Insurance | (3,955) |
Net (gain) loss from sale/disposal of fixed assets | 14 | (1,647)
Net change in: |  |
Accrued interest receivable | (846) | (198)
Accrued interest payable | 2,374 | 250
Other assets | 1,286 | 3,361
Other liabilities | (1,130) | (3,478)
Net cash provided by operating activities | 45,194 | 36,016
Cash flows from investing activities: |  |
Proceeds from sales | 99,966 |
Proceeds from maturities, calls and paydowns | 55,084 | 36,816
Purchases | (171,820) | (119,935)
Proceeds from maturities, calls and paydowns | 1,756 | 151,881
Proceeds from sales of other investments | 1,041 | 348
Purchases of other investments | (4,766) | (7,407)
Purchases of bank owned life insurance |  | (20,000)
Proceeds from sale of SBK Insurance, net of transaction cost | 11,107 |
Net increase in loans and leases | (319,864) | (279,709)
Proceeds from sale of fixed assets | 123 | 4,698
Purchases of premises and equipment | (2,035) | (5,072)
Proceeds from sale of other real estate owned and other repossessed assets | 1,807 | 2,083
Net cash used in investing activities | (327,601) | (236,297)
Cash flows from financing activities: |  |
Net increase in deposits | 364,442 | 54,693
Net decrease in securities sold under agreements to repurchase | (2,833) | (1,082)
Proceeds from borrowings | 1,000 | 155,000
Repayment of borrowings | (5,000) | (160,500)
Cash dividends paid | (4,088) | (4,068)
Issuance of subordinated debt, net of issuance costs | 98,580 |
Issuance of common stock | 154 | 68
Restricted shares withheld for taxes | (291) | (220)
Repurchases of common stock |  | (2,967)
Net cash provided by financing activities | 451,964 | 40,924
Net change in cash and cash equivalents | 169,557 | (159,357)
Cash and cash equivalents, beginning of period | 387,570 | 352,271
Cash and cash equivalents, end of period | 557,127 | 192,914
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 86,963 | 85,207
Net cash paid during the period for income taxes | 9,116 | 6,724
Noncash investing and financing activities: |  |
Recognition of operating lease assets in exchange for lease liabilities | 790 | 2,959
Acquisition of real estate through foreclosure |  | 179
Acquisition of other repossessed assets | 2,544 | 3,896
Financed sales of other repossessed assets | 1,101 | $ 618
Change in goodwill due to sale of SBK Insurance | $ (5,773) |

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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