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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 50,264 | $ 56,573 | $ 77,697
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,091 | 8,112 | 8,049
Net amortization of premiums on securities | 3,466 | 4,970 | 5,493
Provision (benefit) for credit losses | 13,681 | 13,311 | (8,336)
Share-based compensation | 1,674 | 2,551 | 1,743
Deferred income tax (benefit) expense | (1,348) | (4,382) | 5,218
Proceeds from sale of loans held for sale | 19,316 | 31,556 | 81,334
Originations of loans held for sale | (19,570) | (24,677) | (80,281)
Income on company owned life insurance | (12,106) | (5,542) | (2,947)
Net gain on sale of loans held for sale | (566) | (1,227) | (2,950)
Net loss (gain) on investment securities | 3,576 | 15 | (71)
Net loss (gain) on other assets | 6 | 16 | (441)
Restructuring charges | 114 | 1,619 | 392
Increase in other assets | (56,076) | (29,902) | (9,342)
Increase (decrease) in other liabilities | 372 | 80,580 | (2,596)
Net cash provided by operating activities | 10,894 | 133,573 | 72,962
Cash flows from investing activities: |  |  |
Purchases of available for sale securities | (51,472) | (75,269) | (784,064)
Purchases of held to maturity securities | (3,145) | (38,551) | (18,425)
Proceeds from principal payments, maturities and calls on available for sale securities | 83,412 | 122,591 | 150,919
Proceeds from principal payments, maturities and calls on held to maturity securities | 43,601 | 54,479 | 83,684
Proceeds from sales of securities available for sale | 50,515 | 6,252 | 51,891
Net loan originations | (420,234) | (376,251) | (90,058)
Purchases of company owned life insurance, net of benefits received | (53,655) | (35,564) | (20,056)
Proceeds from surrender of company owned life insurance | 43,880 | 25,522 | 0
Proceeds from sales of other assets | 0 | 0 | 3,510
Purchases of premises and equipment | (2,992) | (8,369) | (9,403)
Cash consideration paid for acquisition, net of cash acquired | 0 | 0 | (1,420)
Net cash used in investing activities | (310,090) | (325,160) | (633,422)
Cash flows from financing activities: |  |  |
Net increase in deposits | 283,488 | 102,334 | 548,723
Net (decrease) increase in short-term borrowings | (20,000) | 175,000 | 24,700
Repurchase of preferred stock | 0 | 0 | (43)
Issuance of long-term debt | 50,000 | 0 | 0
Purchases of common stock for treasury | (571) | (15,340) | (9,235)
Cash dividends paid to preferred shareholders | (1,459) | (1,459) | (1,460)
Cash dividends paid to common shareholders | (18,286) | (17,594) | (16,991)
Net cash used in financing activities | 293,172 | 242,941 | 545,694
Net (decrease) increase in cash and cash equivalents | (6,024) | 51,354 | (14,766)
Cash and cash equivalents, beginning of period | 130,466 | 79,112 | 93,878
Cash and cash equivalents, end of period | $ 124,442 | $ 130,466 | $ 79,112

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