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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
Cash flows from operating activities |  |
Net earnings | $ 18,606 | $ 14,104
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 2,229 | 2,036
Amortization | 308 | 352
Deferred taxes | (334) | 312
Premium amortization, net of discount accretion | 66 | 851
Gain on sale of loans | (479) | (499)
Reversal of provision for credit losses | (300) | (1,450)
Origination of loans held for sale | (13,519) | (16,347)
Proceeds from loans held for sale | 13,436 | 16,951
Write-down of other real estate and repossessed assets | 0 | 900
Net loss (gain) on sale of premises, equipment, other real estate owned and other assets | 244 | (9)
Stock based compensation | 232 | 270
Net change in accrued interest receivable and other assets | (858) | 3,503
Net change in accrued interest payable and other liabilities | 140 | 529
Net cash provided by operating activities | 19,771 | 21,503
Securities available for sale: |  |
Purchases | (49,372) | (857,736)
Proceeds from maturities and principal repayments | 27,305 | 811,023
Securities held to maturity: |  |
Proceeds from maturities and principal repayments | 53,297 | 55,348
Net (origination) repayments of loans | (10,016) | 90,851
Purchases of premises and equipment | (356) | (2,593)
Proceeds from sale of premises, equipment, other real estate owned and other assets | 964 | 161
Net cash provided by investing activities | 21,822 | 97,054
Cash flows from financing activities |  |
Net change in deposits | 16,335 | (7,084)
Net change in securities sold under agreements to repurchase | (766) | 1
Proceeds from FHLB advances | 0 | 1,125,000
Repayment of FHLB advances | 0 | (1,220,000)
Proceeds from line of credit | 2,000 | 0
Repayment of line of credit | (2,000) | (4,500)
Repayments of debentures | 0 | (2,000)
Purchase of treasury stock | (5,794) | (4,427)
Excise tax on stock repurchases | (29) | 0
Exercise of stock options | 1,447 | 564
Cash dividends paid | (5,584) | (5,423)
Net cash provided by (used in) financing activities | 5,609 | (117,869)
Net change in cash and cash equivalents | 47,202 | 688
Cash and cash equivalents at beginning of period | 145,964 | 89,524
Cash and cash equivalents at end of period | 193,166 | 90,212
Supplemental disclosures of cash flow information |  |
Interest paid | 27,652 | 33,624
Income taxes paid | 5,270 | 4,225
Supplemental schedule of noncash investing and financing activities |  |
Cash dividends accrued | 2,836 | 2,743
Transfer of loans to other real estate owned and repossessed assets | $ 30 | $ 16,233

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