v3.24.1.1.u2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 6,562 | $ 9,735
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Provision for credit losses | 2,727 | 1,660
Provision for (reversal of) credit losses on unfunded commitments | 142 | (19)
Provision for mortgage put-back reserve, net | 13 | 5
Net amortization (accretion) on investments | 60 | (34)
Premises and equipment depreciation | 85 | 73
Lease asset amortization | 238 | 266
Increase in cash surrender value of BOLI | (351) | (257)
Executive long-term incentive plan expense | 149 | 152
Stock-based compensation expense | 472 | 438
Director and employee compensation paid in Company stock | 515 | 547
Deferred income tax benefit | (7) | (65)
Gain on sale of securities available for sale | 0 | 1
Valuation allowance on derivatives | 0 | 9
Increase in valuation of loans held for sale carried at fair value | 0 | 6
Proceeds from sales of loans held for sale | 37,555 | 42,238
Originations of loans held for sale | (40,377) | (44,448)
Changes in assets and liabilities: |  |
Accrued interest receivable | (764) | (496)
Taxes payable | 489 | 2,927
Accounts receivable | (10,582) | (105)
Other assets | 1,697 | 191
Accrued interest payable | 426 | 946
Other liabilities | (2,461) | (3,414)
Net cash (used for) provided by operating activities | (3,412) | 10,356
Cash flows from investing activities |  |
Purchases of securities available for sale | (15,362) | 0
Proceeds from calls and maturities of securities available for sale | 20,788 | 490
Net (purchases) sales of restricted investments | (88) | 3,147
Net increase in portfolio loans receivable | (63,224) | (60,023)
Net sales (purchases) of premises and equipment | 246 | (2,320)
Net cash used in investing activities | (57,640) | (58,706)
Net increase (decrease) in: |  |
Noninterest-bearing deposits | 48,439 | 31,488
Interest-bearing deposits | 61,260 | 154,814
Federal Home Loan Bank repayments | 0 | (75,000)
Other borrowed funds | (15,000) | 0
Dividends paid | (1,115) | (850)
Repurchase of common stock | (1,399) | (2,719)
Net proceeds from exercise of stock options | 107 | 589
Net cash provided by financing activities | 92,292 | 108,322
Net increase in cash and cash equivalents | 31,240 | 59,972
Cash and cash equivalents, beginning of year | 53,964 | 80,415
Cash and cash equivalents, end of period | 85,204 | 140,387
Noncash investing and financing activities: |  |
Change in unrealized (losses) gains on investments | (589) | 3,736
Cash paid during the period for: |  |
Taxes | 36 | 35
Interest | $ 12,935 | $ 5,920

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