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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 25,158 | $ 32,545
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net change in loans held for sale | (4,310) | (917)
Provision for credit losses on loans | 4,220 | 1,102
Provision for credit losses on available-for-sale debt securities | 636 |
Net amortization of securities | 73 | 1,312
Change in unamortized net loan costs and premiums | 61 | (656)
Premises and equipment depreciation | 3,150 | 3,138
Stock-based compensation expense | 2,138 | 2,095
Accretion of purchase accounting entries, net | (1,526) |
Amortization of other intangibles | 932 | 699
Income from cash surrender value of bank-owned life insurance policies | (1,881) | (1,714)
Loss (gain) on available-for-sale debt securities | 4,901 | (50)
Increase right-of-use lease assets | (145) | 753
Increase in lease liabilities | 208 | (744)
Loss (gain) on premises and equipment, net | (113) | (263)
Net change in other assets and liabilities | (2,381) | 1,813
Net cash provided by operating activities | 31,121 | 39,113
Cash flows from investing activities: |  |
Proceeds from maturities, calls and prepayments of available-for-sale debt securities | 73,216 | 47,017
Proceeds from sales | 40,987 |
Purchases of available-for-sale debt securities | (67,687) | (39,271)
Net change in loans | (21,277) | (82,251)
Purchase of Federal Home Loan Bank stock | (8,977) | (11,523)
Proceeds from redemption of Federal Home Loan Bank stock | 17,024 | 16,711
Purchase of premises and equipment, net | (4,633) | (6,548)
Proceeds from sale of premises held for sale | 597 | 1,479
Cash acquired, net of cash consideration paid | 77,521 |
Net cash provided by (used in) investing activities | 106,771 | (74,386)
Cash flows from financing activities: |  |
Net change in deposits | 149,219 | 119,929
Net change in short-term borrowings | (192,097) | (84,829)
Repayments of long-term borrowings | (14,964) | (7)
Net change in subordinated debt |  | 118
Net issuance to employee stock plans | (469) | (306)
Cash dividends paid on common stock | (15,029) | (13,254)
Net cash (used in) provided by financing activities | (73,340) | 21,651
Net change in cash and cash equivalents | 64,552 | (13,622)
Cash and cash equivalents at beginning of year | 72,162 | 94,842
Cash and cash equivalents at end of period | 136,714 | 81,220
Supplemental cash flow information: |  |
Interest paid | 55,805 | 53,997
Income taxes paid, net | 6,842 | $ 7,079
Transfer of non-cash assets | 1,000 |
Acquisition of non-cash assets and liabilities: |  |
Assets acquired in acquisition of Guaranty Bancorp, Inc., excluding cash received | 580,531 |
Liabilities assumed in acquisition of Guaranty Bancorp, Inc. | 641,177 |
Common stock issued for Acquisition of Guaranty Bancorp, Inc. | $ 39,217 |

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