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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 31,491 | $ 30,009 | $ 40,423
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 4,311 | 4,042 | 4,211
Amortization | 702 | 734 | 724
Deferred taxes | 164 | 346 | (1,157)
Premium amortization, net of discount accretion | 1,246 | 2,070 | 4,919
Net realized loss (gain) on sales of securities available for sale | 0 | 229 | (172)
Gain on sale of loans | (991) | (1,201) | (2,435)
(Reversal of) provision for credit losses | (2,200) | 0 | 2,150
Origination of loans held for sale | (32,249) | (39,066) | (73,292)
Proceeds from loans held for sale | 34,073 | 42,447 | 76,700
Write-down of other real estate and repossessed assets | 923 | 0 | 19
Net gain on sale of premises, equipment, other real estate owned and other assets | (299) | (2,943) | (925)
Stock based compensation | 542 | 594 | 688
Net change in accrued interest receivable and other assets | 10,722 | (1,860) | (14,446)
Net change in accrued interest payable and other liabilities | (1,012) | 3,806 | 1,439
Net cash provided by operating activities | 47,423 | 39,207 | 38,846
Securities available for sale: |  |  |
Purchases | (2,177,093) | (1,671,050) | (641,739)
Proceeds from Sales | 0 | 21,268 | 26,130
Proceeds from maturities and principal repayments | 2,031,252 | 1,641,283 | 628,160
Securities held to maturity: |  |  |
Purchases | 0 | 0 | (457,452)
Proceeds from maturities and principal repayments | 67,856 | 102,681 | 234,150
Net repayment (originations) of loans | 174,205 | 53,072 | (470,389)
Purchases of premises and equipment | (3,317) | (6,779) | (5,684)
Proceeds from sale of premises, equipment, other real estate owned and other assets | 14,805 | 3,558 | 1,860
Net cash provided by investing activities | 107,708 | 144,033 | (684,964)
Cash flows from financing activities |  |  |
Net change in deposits | 58,921 | (47,908) | 10,664
Net change in securities sold under agreements to repurchase | 5,903 | 17,951 | (6,930)
Proceeds from FHLB advances | 1,595,000 | 3,275,000 | 1,135,000
Repayment of FHLB advances | (1,735,000) | (3,425,000) | (892,500)
Proceeds from line of credit | 3,000 | 17,500 | 1,000
Repayment of line of credit | (7,500) | (13,000) | (6,000)
Proceeds from issuance of subordinated debt | 0 | 0 | 34,436
Repayments of debentures | (4,000) | (3,500) | (5,093)
Purchase of treasury stock | (6,368) | (11,227) | (8,838)
Exercise of stock options | 2,257 | 698 | 1,565
Cash dividends paid | (10,904) | (10,697) | (10,324)
Net cash (used in) financing activities | (98,691) | (200,183) | 252,980
Net change in cash and cash equivalents | 56,440 | (16,943) | (393,138)
Cash and cash equivalents at beginning of period | 89,524 | 106,467 | 499,605
Cash and cash equivalents at end of period | 145,964 | 89,524 | 106,467
Supplemental disclosures of cash flow information |  |  |
Interest paid | 65,437 | 56,588 | 13,513
Income taxes paid | 5,535 | 7,580 | 9,940
Supplemental schedule of noncash investing and financing activities |  |  |
Cash dividends accrued | 2,744 | 2,654 | 2,627
Lease right of use assets obtained in exchange for lease liabilities | 1,215 | 1,695 | 337
Available for sale securities transferred to held to maturity, net of unrealized loss of $13,186. | 0 | 0 | 106,157
Transfer of loans to other real estate owned and repossessed assets | 16,311 | 292 | 70
Contributions from noncontrolling interest | $ 76 | $ 0 | $ 574

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