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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 11,696 | $ 40,005 | $ 52,681
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |  |
Deferred income taxes | 893 | 913 | 2,786
Provision for credit losses | 2,057 |  | (3,500)
Depreciation and amortization | 8,525 | 8,467 | 8,868
Amortization and accretion of premiums/discounts on investment securities | 2,047 | 3,387 | 3,744
Amortization of operating lease right-of-use assets | (15) | (229) | (58)
Share-based compensation expense | 1,628 | 1,904 | 3,095
Originations on loans held for sale | (296,831) | (604,763) | (1,592,108)
Proceeds on loans held for sale | 302,252 | 653,302 | 1,716,053
(Increase) in value of bank-owned life insurance | (877) | (835) | (793)
Realized loss (gain) on derivative instruments | 365 | 2,006 | 8,459
Realized loss (gain) on loans sold | (7,323) | (11,616) | (48,038)
Realized loss (gain) on sale of foreclosed assets | (17) | 71 | (275)
Realized loss (gain) on sale of investment securities | 24,643 |  | (125)
Realized loss (gain) on BOLI mortality | (1,196) |  |
Realized loss (gain) on servicing rights | (3) | (702) | (638)
Realized loss (gain) on sale of ESOP trustee line of business | (2,775) |  |
Net change in: |  |  |
Accrued interest receivable | (2,831) | (3,241) | 1,125
Other assets | (5,528) | 5,324 | (7,309)
Accrued expenses and other liabilities | (7,728) | 8,973 | 5,865
Net cash provided (used) by operating activities | 28,982 | 102,966 | 149,832
Investing Activities |  |  |
Proceeds from sales or calls of investment securities available-for-sale | 171,758 |  | 13,189
Proceeds from maturities of investment securities available-for-sale | 67,346 | 105,633 | 125,581
Purchases of investment securities available-for-sale |  | (95,600) | (571,595)
Proceeds from calls of investment securities held-to-maturity | 242 | 963 | 1,772
Proceeds from maturities and paydowns of investment securities held-to-maturity | 20,623 | 27,429 | 12,545
Purchases of investment securities held-to-maturity |  |  | (218,363)
Net (increase) decrease in loans | (314,718) | (416,150) | 221,006
Net (increase) decrease in FHLB stock | 2,796 | (15,556) | (716)
Net cash received (paid) for business combinations |  | 101,511 |
Proceeds from BOLI mortality claim | 2,828 |  |
Purchases of premises and equipment | (3,173) | (1,789) | (1,706)
Proceeds from sales of foreclosed assets | 210 | 937 | 629
Net cash provided (used) by investing activities | (52,088) | (292,622) | (417,658)
Financing Activities |  |  |
Net increase (decrease) in deposits | 180,127 | (358,752) | 348,558
Net increase (decrease) in short-term borrowings | (63,910) | 378,080 |
Repayments of long-term debt |  | (203) | (49,920)
Proceeds from the issuance of subordinated debt |  |  | 50,000
Cash dividends paid on common stock | (14,822) | (12,800) | (10,751)
Repurchase of common stock | (6,638) | (738) | (712)
Net cash provided (used) by financing activities | 94,757 | 5,587 | 337,175
Net change in cash and cash equivalents | 71,651 | (184,069) | 69,349
Cash and cash equivalents at beginning of period | 58,242 | 242,311 | 172,962
Cash and cash equivalents at end of period | 129,893 | 58,242 | 242,311
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 72,644 | 15,095 | 4,538
Income taxes paid | 10,840 | 12,531 | 13,124
Cash dividends declared, not paid | 3,757 | 3,615 | 2,776
Cash and cash equivalents acquired |  | 101,696 |
Supplemental Disclosures of Noncash Investing and Financing Activities |  |  |
Loan collateral transferred to foreclosed assets | (195) | 153 | 1,176
Investment securities transferred to held-to-maturity |  |  | 149,191
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 1,868 | 4,266 | $ 267
Change in fair value hedges presented within residential real estate loans and other liabilities | $ (166) |  |
Noncash assets acquired |  | 297,745 |
Liabilities assumed |  | (354,358) |
Issuance of common stock for the acquisition of Metro Phoenix Bank |  | (64,019) |
Net noncash acquired |  | $ (120,632) |

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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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