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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 33,567 | $ 12,640
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 6,894 | (676)
Provision for credit losses | 863 | 4,489
Depreciation and amortization | 7,663 | 4,271
Amortization and accretion of premiums/discounts on investment securities | 377 | 853
Amortization of operating lease right-of-use assets | (72) | 11
Share-based compensation expense | 1,247 | 714
Purchase accounting accretion, net | (17,438) | (1,250)
Originations of loans held for sale | (113,267) | (154,739)
Proceeds on loans held for sale | 115,851 | 131,532
Realized loss (gain) on mortgage loans sold | (4,405) | (3,497)
Servicing rights capitalized upon sale of mortgage loans | (101) | 0
(Increase) in value of bank-owned life insurance | (370) | (337)
Realized loss (gain) on sale of premises and equipment | 84 | 0
Realized loss (gain) on derivative instruments | (484) | (913)
Realized loss (gain) on sale of foreclosed assets | 21 | 1
Change in fair value of mortgage servicing rights | 835 | 0
Realized loss (gain) on servicing rights | 0 | (134)
Net change in: |  |
Accrued interest receivable | (809) | (1,177)
Other assets | (2,247) | (1,335)
Accrued expenses and other liabilities | (9,800) | 8,799
Net cash provided (used) by operating activities | 18,409 | (748)
Investing Activities |  |
Proceeds from sales of trading investment securities | 5,450 | 7,443
Purchases of trading investment securities | (3,729) | (10,211)
Proceeds from sales or calls of investment securities available-for-sale | 19,000 | 0
Proceeds from maturities of investment securities available-for-sale | 46,759 | 22,384
Proceeds from calls of investment securities held-to-maturity | 146 | 251
Proceeds from maturities and paydowns of investment securities held-to-maturity | 11,262 | 12,209
Proceeds from sale of non-mortgage loan held for sale | 12,331 | 0
Net (increase) decrease in loans | (102,662) | (157,687)
Net (increase) decrease in FHLB stock | (4,504) | 4,952
Purchases of BOLI | (2,210) | (1,935)
Purchases of premises and equipment | (5,185) | (4,566)
Proceeds from sales of foreclosed assets | 484 | 36
Net cash provided (used) by investing activities | (22,858) | (127,124)
Financing Activities |  |
Net increase (decrease) in deposits | (40,942) | 202,964
Net increase (decrease) in short-term borrowings | 75,640 | 240,830
Repayments of long-term debt | 0 | 1
Cash dividends paid on common stock | (10,408) | (7,519)
Repurchase of common stock | (176) | (156)
Net cash provided (used) by financing activities | 24,114 | 436,120
Net change in cash and cash equivalents | 19,665 | 308,248
Cash and cash equivalents at beginning of period | 61,239 | 129,893
Cash and cash equivalents at end of period | 80,904 | 438,141
Supplemental Cash Flow Disclosures |  |
Interest paid | 57,569 | 47,719
Income taxes paid | 501 | 174
Cash dividends declared, not paid | 5,336 | 3,962
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Loan collateral transferred to foreclosed assets | (1,235) | (5)
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 66 | 318
Change in fair value hedges presented within residential real estate loans and other assets | 0 | 143
Loans transferred to non-mortgage loans held for sale | $ 62,491 | $ 0

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