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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 26,451 | $ 29,096
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 857 | (1,215)
Provision for credit losses | 550 |
Depreciation and amortization | 6,378 | 6,116
Amortization and accretion of premiums/discounts on investment securities | 1,652 | 2,778
Amortization of operating lease right-of-use assets | 1,756 | (65)
Share-based compensation expense | 1,192 | 1,392
Originations on loans held for sale | (239,004) | (353,547)
Proceeds on loans held for sale | 238,028 | 383,740
(Increase) in value of bank-owned life insurance | (653) | (621)
Realized loss (gain) on sale of fixed assets | (71) | (33)
Realized loss (gain) on derivative instruments | 531 | 1,031
Realized loss (gain) on loans sold | (5,922) | (10,062)
Realized loss (gain) on sale of foreclosed assets | (27) | (9)
Realized loss (gain) on BOLI mortality | (1,196) |
Realized loss (gain) on servicing rights | (28) | (683)
Net change in: |  |
Accrued interest receivable | (2,692) | (1,628)
Other assets | 4,784 | (13,903)
Accrued expenses and other liabilities | (1,986) | 12,348
Net cash provided (used) by operating activities | 30,600 | 54,735
Investing Activities |  |
Proceeds from maturities of investment securities available-for-sale | 46,655 | 88,417
Purchases of investment securities available-for-sale |  | (96,968)
Proceeds from calls of investment securities held-to-maturity | 242 | 827
Proceeds from maturities and paydowns of investment securities held-to-maturity | 17,125 | 23,422
Net (increase) decrease in loans | (161,606) | (290,565)
Net (increase) decrease in FHLB stock | (5,953) |
Net cash received (paid) for business combinations |  | 101,585
Proceeds from BOLI mortality claim | 2,828 |
Purchases of premises and equipment | (1,731) | (1,081)
Proceeds from sales of foreclosed assets | 51 | 143
Net cash provided (used) by investing activities | (102,389) | (174,220)
Financing Activities |  |
Net increase (decrease) in deposits | (43,300) | (312,425)
Net increase (decrease) in short-term borrowings | 137,390 | 253,830
Repayments of long-term debt |  | (182)
Cash dividends paid on common stock | (11,263) | (9,185)
Repurchase of common stock | (4,556) | (697)
Net cash provided (used) by financing activities | 78,271 | (68,659)
Net change in cash and cash equivalents | 6,482 | (188,144)
Cash and cash equivalents at beginning of period | 58,242 | 242,311
Cash and cash equivalents at end of period | 64,724 | 54,167
Supplemental Cash Flow Disclosures |  |
Interest paid | 50,969 | 7,269
Income taxes paid | 6,637 | 8,713
Cash dividends declared, not paid | 3,838 | 3,615
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Loan collateral transferred to foreclosed assets | 3 | 153
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 1,938 | $ 1,452
Change in fair value hedges presented within residential real estate loans and other assets | $ 3,206 |

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