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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 50,491 | $ 17,846
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 8,011 | (1,888)
Provision for credit losses | 863 | 6,150
Depreciation and amortization | 11,548 | 6,456
Amortization and accretion of premiums/discounts on investment securities | 573 | 1,301
Amortization of operating lease right-of-use assets | 1,211 | 60
Share-based compensation expense | 2,027 | 1,202
Purchase accounting accretion, net | (21,454) | 0
Originations of loans held for sale | (120,539) | (233,656)
Proceeds on loans held for sale | 127,318 | 238,113
Realized loss (gain) on mortgage loans sold | (7,936) | (6,545)
Servicing rights capitalized upon sale of mortgage loans | (154) | 0
(Increase) in value of bank-owned life insurance | (753) | (622)
Realized loss (gain) on sale of premises and equipment | 0 | (476)
Realized loss (gain) on derivative instruments | (505) | 421
Realized loss (gain) on sale of foreclosed assets | 60 | (1)
Change in fair value of mortgage servicing rights | 1,364 | 0
Realized loss (gain) on servicing rights | 0 | (149)
Net change in: |  |
Accrued interest receivable | (1,527) | (769)
Other assets | (649) | 127
Accrued expenses and other liabilities | 1,241 | (8,129)
Net cash provided (used) by operating activities | 51,190 | 19,441
Investing Activities |  |
Proceeds from sales of trading investment securities | 6,233 | 8,684
Purchases of trading investment securities | (4,257) | (11,220)
Proceeds from sales or calls of investment securities available-for-sale | 19,800 | 0
Proceeds from maturities of investment securities available-for-sale | 63,536 | 35,011
Proceeds from calls of investment securities held-to-maturity | 346 | 611
Proceeds from maturities and paydowns of investment securities held-to-maturity | 15,314 | 16,180
Proceeds from sale of non-mortgage loans held for sale | 62,491 | 0
Net (increase) decrease in loans | (154,466) | (275,760)
Net (increase) decrease in FHLB stock | 636 | 2,809
Purchases of BOLI | (2,211) | (1,935)
Proceeds from sale of premises and equipment | 0 | 2,799
Purchases of premises and equipment | (7,651) | (7,331)
Proceeds from sales of foreclosed assets | 824 | 37
Net cash provided (used) by investing activities | 595 | (230,115)
Financing Activities |  |
Net increase (decrease) in deposits | 34,243 | 227,939
Net increase (decrease) in short-term borrowings with maturities of three months or less | (38,960) | (69,470)
Cash dividends paid on common stock | (15,746) | (11,481)
Repurchase of common stock | (518) | (232)
Net cash provided (used) by financing activities | (20,981) | 146,756
Net change in cash and cash equivalents | 30,804 | (63,918)
Cash and cash equivalents at beginning of period | 61,239 | 129,893
Cash and cash equivalents at end of period | 92,043 | 65,975
Supplemental Cash Flow Disclosures |  |
Interest paid | 83,247 | 84,700
Income taxes paid | 2,212 | 260
Cash dividends declared, not paid | 5,338 | 3,963
Supplemental Disclosures of Noncash Investing and Financing Activities |  |
Loan collateral transferred to foreclosed assets | (1,351) | (5)
Premises and equipment transferred to other assets | 0 | 2,086
Right-of-use assets obtained in exchange for new operating lease liabilities, net | 19,816 | 5,244
Change in fair value hedges presented within residential real estate loans and other assets | 0 | 98
Loans transferred to non-mortgage loans held for sale | $ 62,491 | $ 0

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