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v3.23.2

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 | $ 23,803 | $ 19,615
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net change in loans held for sale | (3,669) | 1,950
Provision for credit losses | 1,548 | 911
Net amortization of securities | 1,202 | 1,532
Change in unamortized net loan costs and premiums | 159 | (1,556)
Premises and equipment depreciation | 2,112 | 2,132
Stock-based compensation expense | 683 | 94
Amortization of other intangibles | 466 | 466
Income from cash surrender value of bank-owned life insurance policies | (1,651) | (1,005)
Gain on sales of securities, net | (34) | (9)
Amortization of right-of-use lease assets | 597 | 593
Decrease in lease liabilities | (582) | (563)
Gain on premises and equipment, net | (99) | (65)
Net change in other assets and liabilities | (12,153) | (5,481)
Net cash provided by operating activities | 12,382 | 18,614
Cash flows from investing activities: |  |
Proceeds from sales, maturities, calls and prepayments of securities available for sale | 22,456 | 47,570
Purchases of securities available for sale | (1,000) | (77,408)
Net change in loans | (104,995) | (193,681)
Purchase of Federal Home Loan Bank stock | (14,262) | (461)
Proceeds from sale of Federal Home Loan Bank stock | 11,371 | 1,273
Purchase of premises and equipment, net | (2,194) | (1,138)
Proceeds from death benefit of bank-owned life insurance policy | 3,904 |
Net cash (used in) provided by investing activities | (84,720) | (223,845)
Cash flows from financing activities: |  |
Net change in deposits | 46,814 | 30,001
Net change in short-term borrowings | 65,020 | 19,952
Repayments of long-term borrowings | (10) | (21,010)
Net issuance to employee stock plans | 152 | 524
Cash dividends paid on common stock | (8,148) | (7,509)
Net cash provided by (used in) financing activities | 103,828 | 21,958
Net change in cash and cash equivalents | 31,490 | (183,273)
Cash and cash equivalents at beginning of year | 92,295 | 250,389
Cash and cash equivalents at end of period | 123,785 | 67,116
Supplemental cash flow information: |  |
Interest paid | 21,708 | 2,128
Income taxes paid, net | $ 8,530 | $ 4,418

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