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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 29,945 | $ 29,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses, loans | 1,937 | 1,419
Provision for credit losses, AFS debt securities | 646 | 0
Net accretion of purchase premiums and discounts on securities | (189) | (195)
Depreciation and amortization | 1,732 | 2,078
PPP deferred fees and costs | 25 | (90)
Deferred income tax benefit | (2,116) | (522)
Net realized security gains | (95) | (243)
Stock compensation expense | 1,381 | 1,269
Gain on sale of mortgage loans, net | (1,134) | (1,195)
Gain on sale of SBA loans held for sale, net | (613) | (896)
BOLI income | (389) | (843)
Net change in other assets and liabilities | (6,163) | (8,712)
Net cash provided by operating activities | 24,967 | 22,007
INVESTING ACTIVITIES |  |
Purchases of equity securities | (2,247) | (126)
Purchases of AFS securities | (10,500) | (650)
Redemption (purchase) of FHLB stock, at cost, net | 3,851 | (818)
Maturities and principal payments on HTM securities | 100 |
Maturities and principal payments on AFS securities | 5,113 | 3,259
Proceeds from sales of equity securities | 785 | 1,338
Net decrease in SBA PPP loans | 737 | 3,491
Net increase in loans | (46,052) | (69,742)
Proceeds from BOLI |  | 2,397
Purchases of premises and equipment | (354) | (794)
Net cash used in investing activities | (48,567) | (61,645)
FINANCING ACTIVITIES |  |
Net increase in deposits | 121,997 | 97,382
Repayments of short-term borrowings | (94,000) | (14,390)
Proceeds from long-term borrowings | 4,360 | 20,000
Proceeds from exercise of stock options | 924 | 1,128
Dividends on common stock | (3,757) | (3,549)
Purchase of treasury stock, including excise tax accrual | (6,199) | (14,279)
Net cash provided by financing activities | 23,325 | 86,292
(Decrease) increase in cash and cash equivalents | (275) | 46,654
Cash and cash equivalents, beginning of year | 194,776 | 114,793
Cash and cash equivalents, end of period | 194,501 | 161,447
SUPPLEMENTAL DISCLOSURES |  |
Interest paid | 43,512 | 34,049
Income taxes paid | 10,487 | 10,101
Noncash activities: |  |
Capitalization of servicing rights | $ 175 | 430
Transfer of loans to OREO |  | $ 251

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