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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 14,153 | $ 7,595
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 1,170 | 886
Amortization of premium and accretion of discount on securities, net |  | (49) | (24)
Amortization of restricted stock |  | 555 | 1,631
Amortization of intangible assets |  | 244 | 272
Write-off of subordinated debt costs |  | 938 | 259
Amortization of subordinated debt costs |  | 32 | 64
Provision for credit losses |  | 7,327 | 4,471
Deferred tax expense |  | 7,608 | 1,925
Stock-based compensation and employee stock purchase plan expense |  | 56 | 39
Fair value adjustment for equity security |  | 84 | (195)
Loss on securities available for sale |  | 81 |
Loans originated for sale | [1] | (12,596) | (7,316)
Proceeds from sales of loans held for sale | [1] | 9,647 | 7,589
Gain on loans held for sale | [1] | (475) | (365)
Decrease in cash surrender value of life insurance, net |  | (135) | (129)
Increase in accrued interest receivable |  | (1,144) | (2,070)
Decrease in other assets |  | 505 | 1,154
Decrease in accrued expenses and other liabilities |  | (3,406) | (23,660)
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  | 24,595 | (7,874)
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 178,179 | 166,933
Principal repayments, maturities and calls of securities held to maturity |  | 16,364 | 1,331
Redemptions of FHLB and FRB stock |  | 29,310 | 1,412
Proceeds from sales of securities available for sale |  | 97,019 |
Purchase of securities available for sale |  | (214,500) | (198,965)
Purchase of FHLB and FRB stock |  | (28,875) | (1,350)
Net increase in loans, net of participations sold |  | (191,973) | (237,973)
Purchase of premises and equipment |  | (1,294) | (3,602)
Disposal of premises and equipment |  | 61 |
NET CASH USED IN INVESTING ACTIVITIES |  | (115,709) | (272,214)
FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 237,787 | 157,534
Net decrease in short-term borrowings |  | (9,437) |
Dividends paid on common stock |  | (879) | (880)
Restricted stock repurchased on vesting to pay taxes |  | (1,074) | (1,241)
Repayment of subordinated debt |  | (100,000) | (35,000)
Proceeds from issuance of Preferred Stock |  | 30,000 |
Issuance of shares for employee stock purchase plan |  | 311 | 225
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 156,708 | 120,638
Net increase/(decrease) in cash and cash equivalents |  | 65,594 | (159,450)
Cash and cash equivalents at beginning of period |  | 187,820 | 391,367
Cash and cash equivalents at end of period |  | 253,414 | 231,917
Cash paid during the period for: |  |  |
Interest |  | 35,409 | 40,543
Income tax, net |  | $ 2,138 | 698
Right-of-use asset obtained in exchange for operating lease liabilities |  |  | $ 365
[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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