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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net earnings | $ 8,277 | $ 10,738
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 1,018 | 1,069
Amortization | 194 | 219
Deferred taxes | (1,157) | (4,188)
Premium amortization, net of discount accretion | 760 | 1,399
Net realized gain on sales of securities available for sale | (93) | 0
Gain on sale of loans | (314) | (905)
Provision for (reversal of) credit losses | 0 | (1,250)
Origination of loans held for sale | (10,488) | (25,758)
Proceeds from loans held for sale | 12,698 | 29,626
Net gain on sale of premises, equipment, other real estate owned and other assets | 0 | (39)
Stock based compensation | 148 | 156
Net change in accrued interest receivable and other assets | (930) | 6,792
Net change in accrued interest payable and other liabilities | 1,599 | 804
Net cash provided by operating activities | 11,712 | 18,663
Securities available for sale: |  |
Proceeds from Sales | 7,239 | 0
Proceeds from maturities and principal repayments | 7,396 | 14,431
Securities held to maturity: |  |
Purchases | 0 | (915,587)
Proceeds from maturities and principal repayments | 32,305 | 603,937
Net originations of loans | 5 | (106,123)
Purchases of premises and equipment | (2,184) | (1,685)
Proceeds from sale of premises, equipment, other real estate owned and other assets | 0 | 72
Net cash provided by (used in) investing activities | 44,761 | (404,955)
Cash flows from financing activities |  |
Net change in deposits | (57,786) | 126,920
Net change in securities sold under agreements to repurchase | 6,117 | (3,061)
Proceeds from FHLB advances | 1,585,000 | 0
Repayment of FHLB advances | (1,535,000) | (40,000)
Proceeds from line of credit | 0 | 1,000
Repayment of line of credit | 0 | (6,000)
Proceeds from issuance of subordinated debt | 0 | 34,336
Purchase of treasury stock | (744) | (1,993)
Exercise of stock options | 225 | 0
Cash dividends paid | (2,627) | (2,424)
Net cash (used in) provided by financing activities | (4,815) | 108,778
Net change in cash and cash equivalents | 51,658 | (277,514)
Cash and cash equivalents at beginning of period | 106,467 | 499,605
Cash and cash equivalents at end of period | 158,125 | 222,091
Supplemental disclosures of cash flow information |  |
Interest paid | 10,467 | 1,460
Supplemental schedule of noncash investing and financing activities |  |
Cash dividends accrued | 2,744 | 2,656
Lease right of use assets obtained in exchange for lease liabilities | 568 | 0
Contributions from noncontrolling interest | $ 0 | $ 598

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