v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 32,814 | $ 29,807
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 4,247 | 2,259
Provision for mortgage put-back reserve, net | 6 | 279
Reversal of provision for off balance sheet credit commitments | (54) | (39)
Amortization on investments, net | 520 | 358
Depreciation and amortization | 1,090 | 1,013
Increase in cash surrender value of bank-owned life insurance policies | (761) | (268)
Stock-based compensation expense | 1,247 | 1,006
Employee compensation paid in Company stock | 201 | 26
Deferred income tax expense (benefit) | 1,264 | (92)
Loss on marketable equity securities | 13 | 0
Gain on sale of securities available for sale | 0 | (153)
Valuation (increase) decrease on derivatives | 5 | (60)
(Gain) loss on sale of foreclosed real estate | (20) | 28
Increase in valuation of loans held for sale carried at fair value | (4,312) | (17,478)
Proceeds from sales of loans held for sale | 269,446 | 925,093
Originations of loans held for sale | (256,020) | (836,466)
Changes in assets and liabilities: |  |
Decrease in accrued interest receivable | 11 | 306
(Increase) decrease in other assets | (1,880) | 1,055
Increase (decrease) in accrued interest payable | 8 | (295)
Decrease in other liabilities | (2,473) | (3,846)
Net cash provided by operating activities | 45,352 | 102,533
Investing activities |  |
Purchases of securities available for sale | (113,078) | (169,672)
Proceeds from maturities, calls and paydowns of securities available for sale | 5,368 | 12,231
Proceeds from sale of securities available for sale | 0 | 66,534
(Purchases) sales of restricted investments | (129) | 473
Purchases of bank-owned life insurance | 0 | (35,000)
Decrease in SBA-PPP loans receivable, net | 105,623 | 63,840
Increase in portfolio loans receivable, net | (127,356) | (130,564)
Purchases of premises and equipment, net | (1,020) | (239)
Proceeds from sales of foreclosed real estate | 106 | 62
Net cash used for investing activities | (130,486) | (192,335)
Net increase (decrease) in: |  |
Noninterest-bearing deposits | 18,383 | 224,628
Interest-bearing deposits | (77,929) | 44,482
Repayment of advances from Federal Reserve Bank | 0 | (1,954)
Dividends paid | (2,242) | (689)
Net proceeds from exercise of stock options | 589 | 423
Net cash (used for) provided by financing activities | (61,199) | 266,890
Net (decrease) increase in cash and cash equivalents | (146,333) | 177,088
Cash and cash equivalents, beginning of year | 183,395 | 146,910
Cash and cash equivalents, end of period | 37,062 | 323,998
Noncash activities: |  |
Change in unrealized losses on investments | (22,026) | (1,066)
Cash paid during the period for: |  |
Taxes | 8,797 | 12,596
Interest | $ 3,882 | $ 5,728

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