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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,088 | $ 13,764
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (4,263) | (3,153)
Provision for credit losses | 85 | 1,028
Depreciation and amortization | 3,578 | 4,077
Net amortization of securities | (69) | 36
Amortization of debt issuance costs | 72 | 30
Gain on mortgage loans held for sale | (1,549) | (966)
Loss (gain) on other mortgage loan activity | 238 | (284)
Proceeds from sale of mortgage loans held for sale | 50,845 | 33,739
Originations of loans held for sale | (41,379) | (29,362)
Stock-based compensation expense | 913 | 511
Deferred income tax expense (benefit) | 327 | (26)
Loss (gain) on sales and valuation adjustments of repossessed assets | 127 | 94
Loss on valuation adjustments on mortgage servicing rights | 159 | 330
Loss on disposal of fixed assets | 0 | 27
Loss (gain) on disposal of premises held for sale | 0 | 61
Loss (gain) on sales and valuation adjustments on other real estate owned | 44 | 0
Fair value adjustment on equity securities | 39 | (87)
Bank-owned life insurance income | (33) | (529)
Net changes in: |  |
Accrued interest receivable | (2,125) | (985)
Other assets | 587 | 740
Accrued interest payable | 932 | (39)
Other liabilities | 5,957 | 777
Net cash provided by operating activities | 31,573 | 19,783
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of available for sale securities | 5,518 | 3,701
Proceeds from maturities and principal payments of held to maturity securities | 21,108 | 11,388
Purchases of available for sale securities | (49,926) | (31,865)
Purchases of equity securities | (48) | (44)
Purchase of restricted securities | (14) | (158)
Net change in loans | 55,093 | (2,256)
Purchases of premises and equipment | (1,087) | (1,024)
Proceeds from sales of repossessed assets | 82 | 1,234
Purchases of bank owned life insurance | (316) | (90)
Proceeds from disposal of premises held for sale | 0 | 843
Net cash provided (used in) by investing activities | 30,410 | (18,271)
Net changes in: |  |
Noninterest-bearing deposits | (20,528) | 2,202
Interest-bearing deposits | (51,716) | (70,527)
Shares withheld as tax payments associated with settlement of restricted stock units | (543) | 0
Common stock dividends paid | (4,030) | (4,032)
Issuance of common stock | 90 | 0
Net cash used in financing activities | (76,727) | (72,357)
Net decrease in cash and cash equivalents | (14,744) | (70,845)
Cash and cash equivalents at beginning of period | 355,566 | 459,851
Cash and cash equivalents at end of period | 340,822 | 389,006
Supplemental cash flow information: |  |
Interest paid | 24,754 | 29,477
Recognition of lease liabilities arising from right-of-use assets | 0 | 915
Transfers from loans to repossessed assets | 674 | 569
Unrealized (losses) gains on available for sale securities | $ (931) | $ 1,667

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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/1943274/2147477409/944-310-45-1 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/1943274/2147477409/944-310-45-2 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/1943274/2147477363/944-310-50-1 + Details
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