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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 41,165 | $ 40,484
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,719 | 6,080
Net amortization (accretion) of premiums (discounts) on securities | 2,014 | (2,681)
(Benefit) provision for credit losses | (311) | 8,410
Share-based compensation | 1,809 | 1,929
Deferred income tax expense (benefit) | 1,094 | (486)
Proceeds from sale of loans held for sale | 34,491 | 12,983
Originations of loans held for sale | (35,184) | (13,957)
Income on company owned life insurance | (4,062) | (2,974)
Net gain on sale of loans held for sale | (432) | (349)
Net gain on sale of assets of subsidiary | (13,658) | 0
Net loss (gain) on other assets | 25 | (31)
Non-cash restructuring recoveries against assets | 0 | (74)
Decrease (increase) in other assets | 31,113 | (26,976)
(Decrease) increase in other liabilities | (13,672) | 36,205
Net cash provided by operating activities | 50,111 | 58,563
Cash flows from investing activities: |  |
Purchases of available for sale securities | (131,401) | 0
Purchases of held to maturity securities | (1,059) | (1,638)
Proceeds from principal payments, maturities and calls on available for sale securities | 155,734 | 68,317
Proceeds from principal payments, maturities and calls on held to maturity securities | 27,772 | 36,702
Net decrease (increase) in loans | 53,242 | (385,040)
Net proceeds from company owned life insurance | 1 | 255
Proceeds from sale of assets of subsidiary | 27,000 | 0
Purchases of premises and equipment | (4,571) | (1,739)
Net cash provided by (used in) investing activities | 126,718 | (283,143)
Cash flows from financing activities: |  |
Net increase in deposits | 93,689 | 386,549
Net decrease in short-term borrowings | (130,000) | (135,000)
Proceeds from long-term borrowings | 0 | 50,000
Purchases of common stock for treasury | (422) | (563)
Cash dividends paid to common and preferred shareholders | (14,969) | (14,761)
Net cash (used in) provided by financing activities | (51,702) | 286,225
Net increase in cash and cash equivalents | 125,127 | 61,645
Cash and cash equivalents, beginning of period | 124,442 | 130,466
Cash and cash equivalents, end of period | $ 249,569 | $ 192,111

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