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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 38,090 | $ 43,519 | $ 29,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 3,088 | 2,702 | 2,900
Amortization of right-of-use lease asset | 583 | 449 | 744
Amortization (accretion) of deferred loan fees, net | 1,294 | (491) | (2,236)
Amortization of intangibles | 363 | 491 | 606
Amortization of low income housing partnerships | 454 | 427 | 569
(Credit) provision for loan losses | (449) | 1,750 | 7,400
Net unrealized loss (gain) on equity investment securities | 31 | (2) | 35
Gain on sale of Visa Class B shares |  | (12,153) |
Net (gain) loss on sale of other real estate owned | (478) | (126) | 39
Net gain on sale of equity securities |  |  | (29)
Loans originated for sale | (12,200) | (24,387) | (43,780)
Proceeds from sale of loans originated for sale | 12,655 | 25,147 | 44,832
Net gain on sale of loans originated for sale | (47) | (331) | (903)
Net amortization of investment securities | 1,488 | 1,317 | 1,084
Net loss (gain) on sale of investment securities available-for-sale | 1,976 |  | (918)
Gain on sale of premises and equipment | (175) | (50) |
Increase in cash surrender value of life insurance | (1,020) | (889) | (774)
Deferred income tax expense | 611 | 450 | (1,779)
Stock based compensation | 534 | 546 | 570
Net change in: |  |  |
Accrued interest receivable | (3,187) | (273) | (1,274)
Other assets | (1,701) | 1,128 | (12,268)
Accrued interest payable | 495 | (328) | (541)
Other liabilities | (48) | 1,875 | 13,549
Net cash provided by operating activities | 42,357 | 40,771 | 37,180
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 43,503 |  | 65,120
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 41,191 | 57,513 | 84,622
Held-to-maturity | 5,745 | 2,886 | 427
Proceeds from sale of Visa Class B shares |  | 12,153 |
Purchases of investment securities: |  |  |
Available-for-sale | (112,838) | (291,658) | (107,196)
Held-to-maturity | (25,872) | (66,943) |
Net (purchase) redemption of restricted equity securities | (5,585) | 1,352 | 4,804
Net increase in loans | (402,699) | (151,955) | (241,307)
Investment in bank owned life insurance | (5,881) |  | (6,500)
Purchases of premises and equipment | (7,831) | (4,885) | (2,292)
Proceeds from the sale of premises and equipment | 170 | 58 | 435
Proceeds from bank owned life insurance | 1,312 | 451 |
Proceeds from sale of other real estate owned | 966 | 925 | 647
Net cash used in investing activities | (467,819) | (440,103) | (201,240)
Cash flows from financing activities: |  |  |
Net increase in deposits | 83,201 | 526,284 | 465,624
Repayment of long-term debt | (2,156) | (12,058) | (17,964)
Net increase (decrease) in short-term borrowings | 114,930 | (50,000) | (102,150)
Retirement of common stock | (1,253) | (2,361) | (6,893)
Cash dividends paid | (11,325) | (10,792) | (10,518)
Net cash provided by financing activities | 183,397 | 451,073 | 361,099
Net (decrease) increase in cash and cash equivalents | (242,065) | 51,741 | 197,039
Cash and cash equivalents at beginning of period | 279,933 | 228,192 | 31,153
Cash and cash equivalents at end of period | 37,868 | 279,933 | 228,192
Cash paid during the period for: |  |  |
Interest | 15,090 | 9,750 | 14,865
Income taxes | $ 10,000 | 6,740 | 6,250
Noncash items: |  |  |
Transfers of loans to other real estate |  | 544 | 1,163
Origination of mortgage servicing rights |  | 247 | 318
Initial recognition of right-of-use assets |  | 2,731 | 899
Initial recognition of lease liability |  | $ 2,731 | 899
Paycheck Protection Program Liquidity Facility |  |  |
Cash flows from financing activities: |  |  |
Proceeds from long-term debt |  |  | 103,650
Repayment of long-term debt |  |  | (103,650)
Subordinated debentures |  |  |
Cash flows from financing activities: |  |  |
Proceeds from long-term debt |  |  | $ 33,000

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