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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 60,597 | $ 51,844 | $ 41,876
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses | 250 | 4,649 | 9,159
Provision (credit) for unfunded commitments | 872 | 244 | (59)
Depreciation and amortization | 4,899 | 3,539 | 3,122
Net amortization of securities | 4,817 | 3,555 | 2,347
Available for sale security (gains) loss | 415 | (838) | (385)
Realized (gains) losses on equity securities | 39 | (166) | 5
(Gain) loss on land and building sales, net | (20) | 247 | 77
Stock compensation expense | 1,817 | 1,193 | 1,443
(Gains) loss on sale of other real estate owned | 0 | 0 | (38)
Earnings on bank owned life insurance | (1,626) | (1,298) | (795)
Income recognized from death benefit on bank owned life insurance | (184) | (40) | 0
Origination of loans held for sale | (102,150) | (398,011) | (245,060)
Proceeds from loans held for sale | 105,956 | 406,381 | 255,167
Net gains on sale of loans | (2,062) | (8,285) | (11,362)
Net change in other assets and liabilities | 10,065 | (8,081) | (6,431)
NET CASH FROM OPERATING ACTIVITIES | 83,685 | 54,933 | 49,066
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from maturities and repayments of securities available for sale | 78,265 | 74,376 | 61,117
Proceeds from sales of securities available for sale | 37,190 | 35,175 | 60,341
Purchases of securities available for sale | (239,240) | (849,941) | (176,212)
Proceeds from sale of equity securities | 72 | 258 | 67
Purchases of equity securities | (78) | (68) | (842)
Distributions from SBIC funds | 2,740 | 1,261 | 0
Purchases of SBIC funds | (3,067) | (1,116) | 0
Purchases of restricted stock | (5,833) | (22) | (2,843)
Redemption of restricted stock | 3,142 | 2,198 | 5,383
Loan originations and payments, net | (77,198) | 231,479 | (86,741)
Proceeds from sale of other real estate owned | 0 | 0 | 241
Proceeds from BOLI death benefits | 693 | 352 | 0
Purchase of bank owned life insurance | 0 | 0 | (15,000)
Proceeds from land and building sales | 1,399 | 37 | 502
Additions to premises and equipment | (5,505) | (1,375) | (3,696)
Net cash received (paid) in business combinations | (1,033) | 83,773 | (2,204)
NET CASH FROM INVESTING ACTIVITIES | (208,453) | (423,613) | (159,887)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 14,533 | 241,083 | 418,663
Net change in short-term borrowings | 95,000 | (6,767) | (49,529)
Repayments of long-term borrowings | 0 | (66,980) | (47,560)
Proceeds from long term borrowings | 0 | 73,749 | 0
Cash dividends paid | (22,004) | (14,072) | (12,654)
Repurchase of common shares | 0 | (164) | (14,238)
NET CASH FROM FINANCING ACTIVITIES | 87,529 | 226,849 | 294,682
NET CHANGE IN CASH AND CASH EQUIVALENTS | (37,239) | (141,831) | 183,861
Beginning cash and cash equivalents | 112,790 | 254,621 | 70,760
Ending cash and cash equivalents | 75,551 | 112,790 | 254,621
Supplemental cash flow information: |  |  |
Interest paid | 16,461 | 8,482 | 16,515
Income taxes paid | 10,100 | 12,500 | 9,000
Supplemental noncash disclosures: |  |  |
Transfer of loans and property to other real estate owned | 0 | 0 | 73
Issuance of stock for business combinations | 0 | 98,921 | 22,554
Issuance of stock awards | 2,184 | 2,136 | 1,740
Security purchases not settled | $ 0 | $ 0 | $ 3,889

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