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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |  |
Net income |  | $ 32,988 | $ 48,854 | $ 74,246
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 3,539 | 3,688 | 3,475
Amortization of premium and accretion of discount on securities, net |  | 242 | 578 | 2,665
Amortization of restricted stock |  | 5,788 | 10,751 | 8,382
Amortization of intangible assets |  | 1,088 | 1,319 | 1,569
Amortization of subordinated debt costs |  | 287 | 287 | 286
Provision for credit losses | [1] | 7,500 | 14,091 | 6,353
Swap valuation allowance |  |  |  | 673
Stock-based compensation and employee stock purchase plan expense |  | 154 | 178 | 145
Deferred tax benefit |  | (14,297) | (15,276) | (6,641)
Fair value adjustment for equity security |  | (828) | (181) | 1,700
Loss on sale of securities, available for sale, net |  |  |  | 6,609
Proceeds from sales of loans held for sale | [2] | 28,886 | 41,355 | 98,568
Loans originated for sale | [2] | (29,308) | (30,000) | (74,856)
Gain on loans held for sale | [2] | (1,377) | (2,524) | (7,248)
Gain on loans held for sale at lower of cost or fair value |  | (23) |  |
Loss/(gain) on disposal of fixed assets |  | 102 | 6 | (275)
Gain on life insurance death benefit |  | (236) | (41) | (27)
Increase in cash surrender value of life insurance, net |  | (318) | (457) | (532)
Decrease/(increase) in accrued interest receivable |  | 778 | (5,519) | (3,568)
(Increase)/decrease in other assets |  | (27,055) | (3,324) | 5,261
Increase in accrued expenses and other liabilities |  | 63,193 | 6,295 | 2,116
Net cash provided by operating activities |  | 71,103 | 70,080 | 118,901
Investing activities: |  |  |  |
Principal repayments, maturities and calls of securities held to maturity |  | 6,034 | 4,803 | 6,286
Principal repayments, maturities and calls of securities available for sale |  | 661,474 | 633,737 | 440,668
Redemptions for FHLB & FRB stock |  | 59,709 | 115,947 | 33,804
Sales of securities available for sale |  |  |  | 118,972
Proceeds from sales of equity securities |  | 953 |  |
Purchase of securities held to maturity |  |  | (10,347) |
Purchase of securities available for sale |  | (899,669) | (619,025) | (420,169)
Purchase of FHLB & FRB stock |  | (41,038) | (116,319) | (51,526)
Proceeds from sale of loans held for sale at lower of cost or fair value |  | 23 |  |
Net increase in loans, net of participations sold |  | (83,397) | (153,112) | (480,862)
Sales of OREO |  |  | 116 |
Purchases of premises and equipment |  | (8,097) | (3,275) | (3,517)
Disposal of premises and equipment |  | 428 | (6) | 277
Proceeds from life insurance death benefit |  | 154 |  |
Net cash used in investing activities |  | (303,426) | (147,481) | (356,067)
Financing activities: |  |  |  |
Net increase/(decrease) in deposits |  | 854,908 | 68,950 | (60,985)
Net (decrease)/increase in short-term borrowings |  | (403,814) | 24,284 | 379,530
Dividends paid on common stock |  | (3,530) | (3,558) | (3,645)
Exercise of stock options, net of stock swaps |  |  | 42 | 292
Restricted stock repurchased on vesting to pay taxes |  | (877) | (3,243) | (2,937)
Issuance of restricted stock |  | (4,336) | 0 | 0
Issuance of shares for employee stock purchase plan |  | 857 | 1,016 | 904
Shares repurchased |  | (7,189) | (12,494) | (32,722)
Net cash provided by financing activities |  | 436,019 | 74,997 | 280,437
Net (decrease)/increase in cash and cash equivalents |  | 203,696 | (2,404) | 43,271
Cash and cash equivalents at beginning of period |  | 187,671 | 190,075 | 146,804
Cash and cash equivalents at end of period |  | 391,367 | 187,671 | 190,075
Cash paid during the period for: |  |  |  |
Interest |  | 170,801 | 141,166 | 33,158
Income tax, net |  | 17,672 | 18,474 | 25,002
Transfer of loans to other real estate owned |  |  |  | 116
Right-of-use asset obtained in exchange for operating lease liabilities |  | $ 32,302 | $ 1,926 | $ 5,909
[1] | Commencing on January 1, 2022, the allowance calculation is based on the CECL methodology. Prior to January 1, 2022, the calculation was based on the incurred loss methodology.
[2] | Includes mortgage loans originated with the intent to sell which are carried at fair value. In addition, includes the guaranteed portion of SBA loans, which are carried at the lower of cost or fair value.

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