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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 23,023 | $ 22,041
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 1,125 | 8,050
(Credit) provision for unfunded loans | (462) | 574
Depreciation and amortization | 3,103 | 4,101
Net amortization of securities | 330 | 450
Available for sale security losses (gains) | 2,259 | (120)
Realized gains on equity securities | (15) | (14)
Stock compensation expense | 1,288 | 1,264
Earnings on bank owned life insurance | (1,275) | (1,131)
Income recognized from death benefit on bank owned life insurance | (84) | 0
Origination of loans held for sale | (35,222) | (19,634)
Proceeds from loans held for sale | 35,476 | 21,945
Net gains on sale of loans | (714) | (716)
Net change in other assets and liabilities | 810 | (6,377)
NET CASH FROM OPERATING ACTIVITIES | 29,642 | 30,433
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 26,308 | 30,034
Proceeds from sales of securities available for sale | 44,756 | 69,918
Purchases of securities available for sale | (45,883) | (650)
Proceeds from sales of equity securities | 41 | 24
Purchase of equity securities | (42) | (31)
Proceeds from maturities and repayments of SBIC funds | 556 | 543
Purchases of SBIC funds | (520) | (531)
Proceeds from redemption of regulatory stock | 5,224 | 13,951
Purchase of regulatory stock | (7,527) | (17,679)
Loan originations and payments, net | (32,285) | (10,436)
Purchase of portfolio loans | (8,069) | 0
Proceeds from loans held for sale previously classified as portfolio loans | 1,594 | 0
Proceeds from BOLI death benefit | 551 | 0
Additions to premises and equipment | (3,778) | (779)
Net cash paid in business combinations | 0 | (13,175)
NET CASH FROM INVESTING ACTIVITIES | (19,074) | 71,189
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 28,449 | (166,833)
Net change in short-term borrowings | 51,000 | 130,000
Cash dividends paid | (12,688) | (12,733)
Repurchase of common shares | 0 | (11,544)
NET CASH FROM FINANCING ACTIVITIES | 66,761 | (61,110)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 77,329 | 40,512
Beginning cash and cash equivalents | 103,658 | 75,551
Ending cash and cash equivalents | 180,987 | 116,063
Supplemental cash flow information: |  |
Interest paid | 55,188 | 34,161
Supplemental noncash disclosures: |  |
Issuance of stock awards | 2,049 | 1,194
Issuance of stock for business combinations | 0 | 59,202
Lease liabilities arising from obtaining right-of-use assets | $ 0 | $ 1,289

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