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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 31,558 | $ 35,356
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for credit losses | 7,932 | 8,232
(Credit) provision for unfunded loans | (261) | 635
Depreciation and amortization | 4,604 | 5,779
Net amortization of securities | 453 | 690
Available for sale security losses | 2,680 | 498
Realized (gains) on equity securities | (33) | (8)
(Gain) on debt extinguishment | (444) | 0
Loss on premises and equipment sales and disposals, net | 391 | 149
Stock compensation expense | 1,956 | 2,008
Earnings on bank owned life insurance | (1,921) | (1,720)
Income recognized from death benefit on bank owned life insurance | (125) | (105)
Origination of loans held for sale | (56,610) | (52,342)
Proceeds from loans held for sale | 57,094 | 52,401
Net gains on sale of loans | (1,219) | (1,111)
Net change in other assets and liabilities | 7,318 | (2,012)
NET CASH FROM OPERATING ACTIVITIES | 53,373 | 48,450
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 42,379 | 44,870
Proceeds from sales of securities available for sale | 48,865 | 85,306
Purchases of securities available for sale | (60,334) | (650)
Proceeds from sales of equity securities | 54 | 46
Purchase of equity securities | (56) | (52)
Proceeds from maturities and repayments of SBIC funds | 800 | 754
Purchases of SBIC funds | (1,592) | (749)
Proceeds from redemption of regulatory stock | 10,065 | 26,076
Purchase of regulatory stock | (7,544) | (20,170)
Loan originations and payments, net | (80,246) | (24,237)
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 | 556 | 419
Additions to premises and equipment | (7,245) | (1,977)
Net cash paid in business combinations | 0 | (13,175)
NET CASH FROM INVESTING ACTIVITIES | (60,773) | 96,461
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 184,451 | 74,069
Net change in short-term borrowings | (70,000) | (170,000)
Redemption of subordinated debentures | (2,535) | 0
Cash dividends paid | (19,038) | (19,064)
Repurchase of common shares | 0 | (11,544)
NET CASH FROM FINANCING ACTIVITIES | 92,878 | (126,539)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 85,478 | 18,372
Beginning cash and cash equivalents | 103,658 | 75,551
Ending cash and cash equivalents | 189,136 | 93,923
Supplemental cash flow information: |  |
Interest paid | 85,457 | 57,384
Supplemental noncash disclosures: |  |
Issuance of stock awards | 2,195 | 1,658
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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