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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 47,241 | $ 46,142
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit for credit losses | (15) | (472)
Provision (credit) for unfunded loans | 721 | (1)
Depreciation and amortization | 3,475 | 2,429
Net amortization of securities | 3,846 | 2,254
Available for sale security losses (gains) | 36 | (848)
Realized losses (gains) on equity securities | 52 | (141)
Loss on premises and equipment sales and disposals, net | 20 | 52
Stock compensation expense | 1,316 | 865
Earnings on bank owned life insurance | (1,220) | (884)
Income recognized from death benefit on bank owned life insurance | 0 | (40)
Origination of loans held for sale | (86,710) | (236,319)
Proceeds from loans held for sale | 90,794 | 244,876
Net gains on sale of loans | (1,820) | (6,557)
Net change in other assets and liabilities | 4,387 | (11,399)
NET CASH FROM OPERATING ACTIVITIES | 62,123 | 39,957
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 63,340 | 48,681
Proceeds from sales of securities available for sale | 2,624 | 35,176
Purchases of securities available for sale | (239,140) | (702,871)
Proceeds from sales of equity securities | 60 | 87
Purchase of equity securities | (65) | (48)
Proceeds from maturities and repayments of SBIC funds | 2,052 | 1,103
Purchases of SBIC funds | (1,911) | (784)
Proceeds from redemption of regulatory stock | 1,705 | 2,145
Purchase of regulatory stock | (5,833) | (22)
Loan originations and payments, net | (71,709) | 185,293
Proceeds from BOLI death benefit | 0 | 352
Proceeds from land and building sales | 1,067 | 0
Additions to premises and equipment | (4,757) | (460)
Net cash paid in business combinations | (1,033) | 0
NET CASH FROM INVESTING ACTIVITIES | (253,600) | (431,348)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 19,916 | 255,535
Net change in short-term borrowings | 155,000 | (2,521)
Repayment of long-term borrowings | 0 | (26,980)
Cash dividends paid | (16,248) | (9,340)
Repurchase of common shares | 0 | (116)
NET CASH FROM FINANCING ACTIVITIES | 158,668 | 216,578
NET CHANGE IN CASH AND CASH EQUIVALENTS | (32,809) | (174,813)
Beginning cash and cash equivalents | 112,790 | 254,621
Ending cash and cash equivalents | 79,981 | 79,808
Supplemental cash flow information: |  |
Interest paid | 8,799 | 6,782
Supplemental noncash disclosures: |  |
Issuance of stock awards | $ 2,184 | $ 1,089

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