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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net earnings | $ 32,425 | $ 30,647
Net earnings | 32,404 | 30,647
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 3,180 | 3,294
Amortization | 563 | 932
Deferred taxes | (4,315) | (181)
Premium amortization, net of discount accretion | 4,211 | 3,291
Gain on sale of loans | (2,125) | (4,401)
Provision for (reversal of) credit losses | (650) | (1,700)
Origination of loans held for sale | (62,579) | (84,944)
Proceeds from loans held for sale | 66,084 | 92,984
Write-down of other real estate and repossessed assets | 19 | 6
Net (gain) loss on sale of premises, equipment, other real estate owned and other assets | (923) | 16
Stock based compensation | 485 | 512
Net change in accrued interest receivable and other assets | (8,509) | (5,034)
Net change in accrued interest payable and other liabilities | 420 | 1,799
Net cash provided by operating activities | 28,265 | 37,221
Securities available for sale: |  |
Purchases | (28,952) | (125,826)
Proceeds from maturities and principal repayments | 31,248 | 63,264
Securities held to maturity: |  |
Purchases | (1,043,343) | (7,797)
Proceeds from maturities and principal repayments | 696,450 | 938
Net originations of loans | (358,088) | (105,333)
Purchases of premises and equipment | (4,574) | (1,912)
Proceeds from BOLI death benefit | 0 | 464
Proceeds from sale of premises, equipment, other real estate owned and other assets | 1,853 | 319
Net cash used in investing activities | (705,406) | (175,883)
Cash flows from financing activities |  |
Net change in deposits | 120,020 | 276,681
Net change in securities sold under agreements to repurchase | (6,559) | (4,436)
Proceeds from FHLB advances | 325,000 | 120,000
Repayment of FHLB advances | (147,500) | (181,601)
Proceeds from line of credit | 1,000 | 8,000
Repayment of line of credit | (6,000) | (17,000)
Proceeds from issuance of subordinated debt | 34,402 | 0
Repayments of debentures | (3,093) | 0
Purchase of treasury stock | (8,838) | 0
Exercise of stock options | 976 | 1,113
Cash dividends paid | (7,703) | (7,011)
Net cash provided by financing activities | 301,705 | 195,746
Net change in cash and cash equivalents | (375,436) | 57,084
Cash and cash equivalents at beginning of period | 499,605 | 351,791
Cash and cash equivalents at end of period | 124,169 | 408,875
Supplemental disclosures of cash flow information |  |
Interest paid | 7,307 | 5,743
Income taxes paid | 7,100 | 7,850
Supplemental schedule of noncash investing and financing activities |  |
Cash dividends accrued | 2,621 | 2,416
Lease right of use assets obtained in exchange for lease liabilities | 337 | 1,384
Available for sale securities transferred to held to maturity, net of unrealized loss of 13,186 | 106,157 | 0
Transfer of loans to other real estate owned and repossessed assets | 32 | 502
Contributions from noncontrolling interest | 577 | 0
Stock dividend | $ 0 | $ 35,947

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