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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 income | $ 12,089 | $ 14,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,068 | 1,918
Net amortization of premiums on securities | 882 | 1,443
Provision for credit losses | 4,214 | 2,319
Share-based compensation | 551 | 443
Deferred income tax benefit | 417 | 554
Proceeds from sale of loans held for sale | 3,416 | 11,383
Originations of loans held for sale | (3,436) | (10,816)
Income on company owned life insurance | (994) | (833)
Net (gain) loss on sale of loans held for sale | (112) | 91
Net gain on other assets | (39) | 0
Increase in other assets | 8,319 | 1,083
(Decrease) increase in other liabilities | (20,813) | 21,626
Net cash provided by operating activities | 6,562 | 44,194
Cash flows from investing activities: |  |
Purchases of available for sale securities | 0 | (50,669)
Purchases of held to maturity securities | (898) | (17,882)
Proceeds from principal payments, maturities and calls on available for sale securities | 22,461 | 33,620
Proceeds from principal payments, maturities and calls on held to maturity securities | 9,704 | 12,062
Net loan originations | (194,972) | (54,999)
Purchases of company owned life insurance | (12) | (10)
Purchases of premises and equipment | (848) | (1,216)
Net cash used in investing activities | (164,565) | (79,094)
Cash flows from financing activities: |  |
Net increase in deposits | 211,883 | 175,842
Net decrease in short-term borrowings | (89,000) | (30,000)
Proceeds from long-term borrowings | 50,000 | 0
Purchases of common stock for treasury | (561) | (15,026)
Cash dividends paid to common and preferred shareholders | (4,811) | (4,624)
Net cash provided by financing activities | 167,511 | 126,192
Net increase in cash and cash equivalents | 9,508 | 91,292
Cash and cash equivalents, beginning of period | 130,466 | 79,112
Cash and cash equivalents, end of period | $ 139,974 | $ 170,404

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