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v3.23.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 35,356 | $ 47,241
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision (credit) for credit losses | 8,232 | (15)
Provision for unfunded loans | 635 | 721
Depreciation and amortization | 5,779 | 3,475
Net amortization of securities | 690 | 3,846
Available for sale security (gains) losses | 498 | 36
Realized (gains) losses on equity securities | (8) | 52
Loss on premises and equipment sales and disposals, net | 149 | 20
Stock compensation expense | 2,008 | 1,316
Earnings on bank owned life insurance | (1,720) | (1,220)
Income recognized from death benefit on bank owned life insurance | (105) | 0
Origination of loans held for sale | (52,342) | (86,710)
Proceeds from loans held for sale | 52,401 | 90,794
Net gains on sale of loans | (1,111) | (1,820)
Net change in other assets and liabilities | (2,012) | 1,441
NET CASH FROM OPERATING ACTIVITIES | 48,450 | 59,177
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 44,870 | 63,340
Proceeds from sales of securities available for sale | 85,306 | 2,624
Purchases of securities available for sale | (650) | (239,140)
Proceeds from sales of equity securities | 46 | 60
Purchase of equity securities | (52) | (65)
Proceeds from maturities and repayments of SBIC funds | 754 | 2,052
Purchases of SBIC funds | (749) | (1,911)
Proceeds from redemption of regulatory stock | 26,076 | 1,705
Purchase of regulatory stock | (20,170) | (5,833)
Loan originations and payments, net | (24,237) | (71,709)
Proceeds from BOLI death benefit | 419 | 0
Proceeds from land and building sales | 0 | 1,067
Additions to premises and equipment | (1,977) | (1,811)
Net cash paid in business combinations | (13,175) | (1,033)
NET CASH FROM INVESTING ACTIVITIES | 96,461 | (250,654)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 74,069 | 19,916
Net change in short-term borrowings | (170,000) | 155,000
Cash dividends paid | (19,064) | (16,248)
Repurchase of common shares | (11,544) | 0
NET CASH FROM FINANCING ACTIVITIES | (126,539) | 158,668
NET CHANGE IN CASH AND CASH EQUIVALENTS | 18,372 | (32,809)
Beginning cash and cash equivalents | 75,551 | 112,790
Ending cash and cash equivalents | 93,923 | 79,981
Supplemental cash flow information: |  |
Interest paid | 57,384 | 8,799
Supplemental noncash disclosures: |  |
Issuance of stock awards | 1,658 | 2,184
Issuance of stock for business combinations | 59,202 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 1,289 | $ 2,946

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