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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 16,161 | $ 31,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 1,855 | 1,769
Amortization of premium and accretion of discount on securities, net |  | 174 | 328
Amortization of restricted stock |  | 3,138 | 6,309
Amortization of intangible assets |  | 544 | 709
Amortization of subordinated debt costs |  | 143 | 144
Provision for credit losses |  | 4,538 | 3,209
Deferred tax benefit |  | (7,723) | (4,475)
Stock-based compensation and employee stock purchase plan expense |  | 75 | 106
Fair value adjustment for equity security |  | 195 | 0
Loans originated for sale | [1] | (13,660) | (20,987)
Proceeds from sales of loans held for sale | [1] | 18,128 | 24,155
Gain on loans held for sale | [1] | (939) | (1,739)
Gain on loans held for sale at lower of cost or fair value |  | (23) |
Loss on disposal of fixed assets |  | 4 | 6
Increase in cash surrender value of life insurance, net |  | (135) | (235)
(Increase)/decrease in accrued interest receivable |  | (2,858) | 4,292
Decrease in other assets |  | (31,520) | (3,137)
Increase in accrued expenses and other liabilities |  | 31,864 | 2,071
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 19,961 | 44,025
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 312,459 | 316,474
Principal repayments, maturities and calls of securities held to maturity |  | 2,701 | 2,161
Redemptions of FHLB and FRB stock |  | 59,579 | 51,784
Purchase of securities held to maturity |  |  | (10,347)
Purchase of securities available for sale |  | (351,215) | (300,887)
Purchase of FHLB and FRB stock |  | (41,013) | (56,514)
Proceeds from sales of loans held for sale at lower of cost or fair value |  | 23 |
Net decrease/(increase) in loans, net of participations sold |  | 160,853 | (151,104)
Proceeds from sales of other real estate |  |  | 116
Purchase of premises and equipment |  | (2,390) | (1,378)
Disposal of premises and equipment |  | 16 | (6)
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  | 141,013 | (149,701)
FINANCING ACTIVITIES: |  |  |
Net increase/(decrease) in deposits |  | 382,092 | (6,667)
Net (decrease)/increase in short-term borrowings |  | (403,814) | (105,830)
Dividends paid on common stock |  | (1,774) | (1,773)
Exercise of stock options, net of stock swaps |  |  | 19
Restricted stock repurchased on vesting to pay taxes |  | (877) | (3,258)
Issuance of restricted stock |  |  | 68
Modification of restricted stock units distributed in cash |  | (4,336) |
Issuance of shares for employee stock purchase plan |  | 390 | 577
Shares repurchased |  | (4,597) | (7,567)
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES |  | (32,916) | 87,229
Net increase/(decrease) in cash and cash equivalents |  | 128,058 | (18,447)
Cash and cash equivalents at beginning of period |  | 187,671 | 190,075
Cash and cash equivalents at end of period |  | 315,729 | 171,628
Cash paid during the period for: |  |  |
Interest |  | 80,605 | 58,182
Income tax, net |  | 1,251 | 3,323
Security purchases due from broker |  | 9,981 | 0
Right-of-use asset obtained in exchange for operating lease liabilities |  | $ 28,321 | $ 1,926
[1] | Includes mortgage loans originated with the intent to sell, which are carried at fair value. In addition, this includes the guaranteed portion of Small Business Administration (“SBA”) loans, which are carried at the lower of cost or fair value.

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