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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 4,091 | $ 22,769
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (6,672) | (1,225)
Provision for credit losses | 30,056 | 1,475
Depreciation and amortization | 6,847 | 4,253
Net amortization of securities | 724 | 1,121
Amortization of debt issuance costs | 92 | 92
Provisional bargain purchase gain | (12,169) | 0
(Gain) on mortgage banking activities | (2,602) | (2,526)
Proceeds from sale of mortgage loans held for sale | 80,846 | 128,595
Originations of loans held for sale | (89,485) | (98,020)
Stock-based compensation expense | 853 | 477
Deferred income tax (benefit) | (934) | (723)
Losses on sales and calls of securities | 2,166 | 0
Loss (Gain) on valuation adjustments on mortgage servicing rights | 5 | (459)
Valuation adjustments on premises transferred to held for sale | 271 | 0
(Gain) Loss on sales and valuation adjustments on other real estate owned | (3) | 44
Fair value adjustments on loans held for investments, at fair value | 492 | 0
Fair value adjustment on equity securities | 177 | 162
Bank owned life insurance income | (1,305) | (702)
Net changes in: |  |
Accrued interest receivable | 2,810 | (721)
Other assets | (10,145) | (304)
Accrued interest payable | 1,192 | (217)
Other liabilities | (20,663) | (4,030)
Net cash (used in) provided by operating activities | (13,356) | 50,061
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 12,304 | 16,719
Proceeds from the sale of acquired AFS securities | 434,215 | 0
Proceeds from maturities and principal payments of investment securities held to maturity | 35,023 | 40,603
Proceeds from sale of loans held for investment | 8,611 | 0
Purchases of securities held to maturity | 0 | (207,466)
Purchases of equity securities | (41) | (12)
Purchase of restricted securities | (26,076) | (5,735)
Net change in loans | (297,999) | (280,874)
Purchases of premises and equipment | (3,654) | (2,274)
Proceeds from sales of other real estate owned | 21 | 394
Improvements to other real estate owned | 0 | (34)
Redemption of restricted securities | 28,224 | 0
Purchases of bank owned life insurance | (187) | (10,131)
Proceeds from disposal of premises held for sale | 721 | 0
Cash acquired in the acquisition of TCFC, net of cash paid | 25,372 | 0
Net cash provided by (used in) investing activities | 216,534 | (448,810)
Net changes in: |  |
Noninterest-bearing deposits | (239,293) | (33,689)
Interest-bearing deposits | 206,804 | 23,156
Short-term borrowings | (109,000) | (4,143)
Common stock dividends paid | (8,752) | (7,146)
Issuance of common stock | 273 | 264
Net cash provided by (used in) financing activities | (149,968) | (21,558)
Net increase (decrease) in cash and cash equivalents | 53,210 | (420,307)
Cash and cash equivalents at beginning of period | 55,499 | 583,613
Cash and cash equivalents at end of period | 108,709 | 163,306
Supplemental cash flows information: |  |
Interest paid | 47,243 | 7,705
Income taxes paid | 7,894 | 7,070
Recognition (remeasurement of) lease liabilities arising from right-of-use assets | 45 | (616)
Transfers from loans to other real estate owned | 0 | 69
Unrealized losses on securities available for sale | (1,498) | (13,533)
Transfer of premises to held for sale (included in other assets) | $ 750 | $ 0

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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