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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 13,012 | $ 9,112
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net change in loans held for sale | 463 | 2,534
Provision for credit losses | 798 | 377
Net amortization of securities | 540 | 832
Change in unamortized net loan costs and premiums | 216 | (1,370)
Premises and equipment depreciation | 1,048 | 1,067
Stock-based compensation expense | 299 | 454
Amortization of other intangibles | 233 | 233
Income from cash surrender value of bank-owned life insurance policies | (1,148) | (501)
Gain on sales of securities, net | (34) | (9)
Amortization (accretion) of right-of-use lease assets | 298 | 296
(Decrease) increase in lease liabilities | (290) | (280)
Loss (gain) on premises and equipment, net | (13) | (75)
Net change in other assets and liabilities | 1,931 | (6,469)
Net cash provided by operating activities | 17,353 | 6,201
Cash flows from investing activities: |  |
Proceeds from sales, maturities, calls and prepayments of securities available for sale | 2,534 | 27,670
Purchases of securities available for sale | (1,000) | (47,721)
Net change in loans | (41,582) | (121,187)
Purchase of Federal Home Loan Bank stock | (5,030) |
Proceeds from sale of Federal Home Loan Bank stock | 4,205 |
Purchase of premises and equipment, net | (1,153) | (602)
Proceeds from death benefit of bank-owned life insurance policy | 3,909 |
Net cash (used in) provided by investing activities | (38,117) | (141,840)
Cash flows from financing activities: |  |
Net change in deposits | 10,383 | (781)
Net change in short-term borrowings | 4,290 | 141
Repayments of long-term borrowings | (3) | (5)
Net change subordinated debt issuance costs | 41 |
Net issuance to employee stock plans | 403 | 547
Cash dividends paid on common stock | (3,943) | (3,603)
Net cash provided by (used in) financing activities | 11,171 | (3,701)
Net change in cash and cash equivalents | (9,593) | (139,340)
Cash and cash equivalents at beginning of year | 92,295 | 250,389
Cash and cash equivalents at end of period | 82,702 | 111,049
Supplemental cash flow information: |  |
Interest paid | 9,417 | 1,717
Income taxes paid, net | $ 5,219 | $ 1,073

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