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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 31,045 | $ 29,533
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of loans held for sale | (33,919) | (149,948)
Proceeds from loan sales | 38,184 | 153,832
Loss on sale of loans | 281 | 3,621
Provision for credit losses | 2,217 | (1,428)
Net amortization of securities | 2,287 | 3,788
Change in unamortized net loan costs and premiums | 353 | (2,739)
Premises and equipment depreciation | 3,186 | 3,466
Stock-based compensation expense | 716 | 1,364
Accretion of purchase accounting entries, net |  | 10
Amortization of other intangibles | 699 | 704
Income from cash surrender value of bank-owned life insurance policies | (1,501) | (1,510)
Gain on sales of securities, net | (53) | (1,980)
Amortization of right-of-use lease assets | 893 | 851
Decrease in lease liabilities | (851) | (786)
Gain on premises and equipment, net | (65) | (137)
Net change in other assets and liabilities | (2,954) | (7,878)
Net cash provided by operating activities | 40,518 | 30,763
Cash flows from investing activities: |  |
Proceeds from sales of securities available for sale | 19,591 | 54,388
Proceeds from maturities, calls and prepayments of securities available for sale | 48,073 | 99,580
Purchases of securities available for sale | (99,294) | (123,335)
Net change in loans | (319,036) | 47,360
Recoveries of previously charged off loans | 312 | 159
Purchase of FHLB stock | (2,924) | (790)
Proceeds from sale of FHLB stock | 1,273 | 4,634
Purchase of premises and equipment, net | (1,842) | (1,216)
Net investment in community limited partnerships | (1,430) | (1,112)
Net cash (used in) provided by investing activities | (355,277) | 79,668
Cash flows from financing activities: |  |
Net change in deposits | 87,136 | 101,050
Net change in short-term senior borrowings | 92,250 | 9,324
Repayments of long-term senior borrowings | (21,014) |
Net change in short-term other borrowings | (886) | (89,018)
Net issuance to employee stock plans | 368 | (6,073)
Cash dividends paid on common stock | (11,419) | (10,472)
Net cash provided by (used in) financing activities | 146,435 | 4,811
Net change in cash and cash equivalents | (168,324) | 115,242
Cash and cash equivalents at beginning of year | 250,389 | 226,007
Cash and cash equivalents at end of period | 82,065 | 341,249
Supplemental cash flow information: |  |
Interest paid | 7,028 | 13,052
Income taxes paid, net | $ 6,781 | $ 7,755

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