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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 34,907 | $ 31,045
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net change in loans held for sale | 2,016 | 4,546
Provision for credit losses | 2,221 | 2,217
Net amortization of securities | 1,758 | 2,287
Change in unamortized net loan costs and premiums | 73 | 353
Premises and equipment depreciation | 3,136 | 3,186
Stock-based compensation expense | 1,396 | 716
Amortization of other intangibles | 699 | 699
Income from cash surrender value of bank-owned life insurance policies | (2,166) | (1,501)
Gain on sales of securities, net | (34) | (53)
Amortization of right-of-use lease assets | 900 | 893
Decrease in lease liabilities | (879) | (851)
Gain on premises and equipment, net | (99) | (65)
Net change in other assets and liabilities | (12,702) | (4,384)
Net cash provided by operating activities | 31,226 | 39,088
Cash flows from investing activities: |  |
Proceeds from sales, maturities, calls and prepayments of securities available for sale | 32,542 | 67,664
Purchases of securities available for sale | (1,000) | (99,294)
Net change in loans | (90,244) | (318,724)
Purchase of Federal Home Loan Bank stock | (15,059) | (2,924)
Proceeds from sale of Federal Home Loan Bank stock | 15,118 | 1,273
Purchase of premises and equipment, net | (3,650) | (1,842)
Proceeds from death benefit of bank-owned life insurance policy | 3,904 |
Net cash used in investing activities | (58,389) | (353,847)
Cash flows from financing activities: |  |
Net change in deposits | 97,063 | 87,136
Net change in short-term borrowings | (26,880) | 91,364
Repayments of long-term borrowings | (14) | (21,014)
Net issuance to employee stock plans | (128) | 368
Cash dividends paid on common stock | (12,357) | (11,419)
Net cash provided by financing activities | 57,684 | 146,435
Net change in cash and cash equivalents | 30,521 | (168,324)
Cash and cash equivalents at beginning of year | 92,295 | 250,389
Cash and cash equivalents at end of period | 122,816 | 82,065
Supplemental cash flow information: |  |
Interest paid | 36,298 | 7,028
Income taxes paid, net | $ 12,228 | $ 6,781

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