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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 25,167 | $ 23,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 2,988 | 2,692
Amortization of premium and accretion of discount on securities, net |  | (53) | 226
Amortization of restricted stock |  | 4,079 | 4,533
Amortization of intangible assets |  | 816 | 816
Amortization of subordinated debt costs |  | 420 | 215
Provision for credit losses |  | 15,847 | 5,762
Deferred tax benefit |  | (2,919) | (11,133)
Stock-based compensation and employee stock purchase plan expense |  | 151 | 131
Fair value adjustment for equity security |  | (362) | (279)
Gain on securities available for sale |  | (7) |
Loans originated for sale | [1] | (19,149) | (20,856)
Proceeds from sales of loans held for sale | [1] | 20,567 | 24,220
Gain on loans held for sale | [1] | (1,122) | (1,319)
Loss/(gain) on loans held for sale at lower of cost or fair value |  | 364 | (23)
(Gain)/loss on disposal of fixed assets |  | (9) | 76
Gain on death benefit |  |  | (236)
Increase in cash surrender value of life insurance, net |  | (400) | (174)
Increase in accrued interest receivable |  | (4,222) | (1,297)
Increase in other assets |  | (2,701) | (26,279)
Increase in accrued expenses and other liabilities |  | 4,801 | 43,822
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 44,256 | 44,645
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 517,203 | 496,781
Principal repayments, maturities and calls of securities held to maturity |  | 4,162 | 4,531
Redemptions of FHLB and FRB stock |  | 22,305 | 59,623
Proceeds from sales of securities available for sale |  | 53,182 |
Purchase of securities available for sale |  | (514,674) | (612,400)
Purchase of FHLB and FRB stock |  | (21,319) | (41,038)
Proceeds from sales of loans held for sale at lower of cost or fair value |  | (364) | 23
Net (increase)/decrease in loans, net of participations sold |  | (526,838) | 113,541
Purchase of premises and equipment |  | (11,796) | (4,068)
Disposal of premises and equipment |  | 37 | 143
Proceeds from death benefit |  |  | 154
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES |  | (478,102) | 17,290
FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 433,140 | 661,272
Net decrease in short-term borrowings |  |  | (403,814)
Dividends paid on common stock |  | (2,644) | (2,656)
Restricted stock repurchased on vesting to pay taxes |  | (1,249) | (877)
Repayment of subordinated debt |  | (35,000) |
Modification of restricted stock units distributed in cash |  |  | (4,336)
Issuance of shares for employee stock purchase plan |  | 862 | 652
Shares repurchased |  | (5,444) | (7,189)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 389,665 | 243,052
Net (decrease)/increase in cash and cash equivalents |  | (44,181) | 304,987
Cash and cash equivalents at beginning of period |  | 391,367 | 187,671
Cash and cash equivalents at end of period |  | 347,186 | 492,658
Cash paid during the period for: |  |  |
Interest |  | 124,693 | 124,717
Income tax, net |  | 12,871 | 13,753
Right-of-use asset obtained in exchange for operating lease liabilities |  | $ 931 | $ 32,483
[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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