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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 17,290 | $ 19,477
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 857 | 968
Provision for credit losses | 550 |
Depreciation and amortization | 4,239 | 3,998
Amortization and accretion of premiums/discounts on investment securities | 1,092 | 1,829
Amortization of operating lease right-of-use assets | 1,571 | (51)
Share-based compensation expense | 815 | 1,041
Originations on loans held for sale | (146,664) | (353,547)
Proceeds on loans held for sale | 138,818 | 351,625
(Increase) in value of bank-owned life insurance | (434) | (408)
Realized loss (gain) on sale of fixed assets | (116) |
Realized loss (gain) on derivative instruments | 1,344 | (215)
Realized loss (gain) on loans sold | (3,531) | (6,037)
Realized loss (gain) on sale of foreclosed assets | 5 | (11)
Realized loss (gain) on BOLI mortality | (1,196) |
Realized loss (gain) on servicing rights | (25) | (441)
Net change in: |  |
Accrued interest receivable | (718) | (618)
Other assets | 1,414 | (9,803)
Accrued expenses and other liabilities | (3,311) | 9,924
Net cash provided (used) by operating activities | 12,000 | 17,731
Investing Activities |  |
Proceeds from maturities of investment securities available-for-sale | 34,549 | 61,313
Purchases of investment securities available-for-sale |  | (95,600)
Proceeds from calls of investment securities held-to-maturity | 126 | 726
Proceeds from maturities of investment securities held-to-maturity | 12,492 | 18,588
Net (increase) decrease in loans | (89,295) | (132,503)
Net (increase) decrease in FHLB stock | (5,020) | (10,132)
Proceeds from BOLI mortality claim | 2,828 |
Purchases of premises and equipment | (1,088) | (471)
Proceeds from sales of foreclosed assets | 25 | 117
Net cash provided (used) by investing activities | (45,383) | (157,962)
Financing Activities |  |
Net increase (decrease) in deposits | (62,629) | (301,001)
Net increase (decrease) in short-term borrowings | 113,980 | 242,350
Repayments of long-term debt |  | (119)
Cash dividends paid on common stock | (7,425) | (5,570)
Repurchase of common stock | (3,314) | (697)
Net cash provided (used) by financing activities | 40,612 | (65,037)
Net change in cash and cash equivalents | 7,229 | (205,268)
Cash and cash equivalents at beginning of period | 58,242 | 242,311
Cash and cash equivalents at end of period | 65,471 | 37,043
Cash paid for: |  |
Interest | 31,723 | 3,913
Income taxes | 3,720 | 4,677
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Loan collateral transferred to foreclosed assets |  | $ 81
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 2,286 |

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