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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 34,410 | $ 27,699
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,825 | 3,894
Net (accretion) amortization of (discounts) premiums on securities | (2,235) | 1,456
Provision (benefit) for credit losses | 5,490 | (3,415)
Share-based compensation | 1,460 | 1,315
Deferred income tax expense | 843 | 2,384
Proceeds from sale of loans held for sale | 16,049 | 19,920
Originations of loans held for sale | (15,868) | (20,437)
Income on company owned life insurance | (5,742) | (2,658)
Net gain on sale of loans held for sale | (257) | (212)
Net gain on sale or call of investment securities | (3) | 0
Net gain on sale of assets of subsidiary | 0 | (13,520)
Net loss on sale of other assets | 0 | 25
Decrease in other assets | 15,854 | 10,134
(Decrease) increase in other liabilities | (49,546) | 21,379
Net cash provided by operating activities | 4,280 | 47,964
Cash flows from investing activities: |  |
Purchases of available for sale securities | (93,434) | (124,748)
Purchases of held to maturity securities | (2,045) | (762)
Proceeds from principal payments, maturities and calls on available for sale securities | 40,833 | 130,587
Proceeds from principal payments, maturities and calls on held to maturity securities | 25,868 | 20,527
Proceeds from sales of available for sale securities | 64,955 | 0
Net increase in loans | (63,217) | (3,572)
Purchase of company owned life insurance, net | (72,905) | (12)
Proceeds received from surrender of company owned life insurance | 73,958 | 0
Proceeds from sale of assets of subsidiary | 0 | 27,000
Purchases of premises and equipment | (2,412) | (2,125)
Net cash (used in) provided by investing activities | (28,399) | 46,895
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 51,283 | (79,591)
Net increase in short-term borrowings | 2,000 | 17,000
Repayment of long-term borrowings | (10,000) | 0
Purchases of common stock for treasury | (481) | (396)
Cash dividends paid to common and preferred shareholders | (12,970) | (9,967)
Net cash provided by (used in) financing activities | 29,832 | (72,954)
Net increase in cash and cash equivalents | 5,713 | 21,905
Cash and cash equivalents, beginning of period | 87,321 | 124,442
Cash and cash equivalents, end of period | $ 93,034 | $ 146,347

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