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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 27,699 | $ 26,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,894 | 4,090
Net amortization of premiums on securities | 1,456 | 1,792
(Benefit) provision for credit losses | (3,415) | 7,444
Share-based compensation | 1,315 | 1,208
Deferred income tax expense (benefit) | 2,384 | (510)
Proceeds from sale of loans held for sale | 19,920 | 7,791
Originations of loans held for sale | (20,437) | (7,812)
Income on company owned life insurance | (2,658) | (1,947)
Net gain on sale of loans held for sale | (212) | (234)
Net gain on sale of assets of subsidiary | (13,520) | 0
Net gain on other assets | 25 | (32)
Non-cash restructuring recoveries against assets | 0 | (19)
Decrease (increase) in other assets | 10,134 | (21,176)
Increase (decrease) in other liabilities | 21,379 | (2,242)
Net cash provided by operating activities | 47,964 | 14,815
Cash flows from investing activities: |  |
Purchases of available for sale securities | (124,748) | 0
Purchases of held to maturity securities | (762) | (1,209)
Proceeds from principal payments, maturities and calls on available for sale securities | 130,587 | 43,342
Proceeds from principal payments, maturities and calls on held to maturity securities | 20,527 | 30,077
Net loan originations | (3,572) | (350,085)
Net payments for company owned life insurance | (12) | (13)
Proceeds from sale of assets of subsidiary | 27,000 | 0
Purchases of premises and equipment | (2,125) | (1,232)
Net cash provided by (used in) investing activities | 46,895 | (279,120)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (79,591) | 105,437
Net increase in short-term borrowings | 17,000 | 169,000
Proceeds from long-term borrowings | 0 | 50,000
Purchases of common stock for treasury | (396) | (563)
Cash dividends paid to common and preferred shareholders | (9,967) | (9,787)
Net cash (used in) provided by financing activities | (72,954) | 314,087
Net increase in cash and cash equivalents | 21,905 | 49,782
Cash and cash equivalents, beginning of period | 124,442 | 130,466
Cash and cash equivalents, end of period | $ 146,347 | $ 180,248

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