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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash flows from operating activities: |  |
Net income | $ 17,004 | $ 18,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 1,401 | 994
Amortization of right-of-use lease asset | 244 | 294
Amortization of deferred loan fees, net | 382 | 965
Amortization of intangibles | 57 | 193
Amortization of low income housing partnerships | 241 | 241
(Credit to) provision for credit losses | (937) | 1,250
Net unrealized loss on equity investment securities | 17 | 19
Net gain on sale of other real estate owned |  | (478)
Loans originated for sale | (2,486) | (3,454)
Proceeds from sale of loans originated for sale | 2,496 | 3,200
Net gain on sale of loans originated for sale | (10) | (19)
Net amortization of investment securities | 533 | 799
Net gain on sale of investment securities available-for-sale | (81) |
Gain on sale of premises and equipment | (14) |
Increase in cash surrender value of life insurance | (520) | (462)
Deferred income tax expense | 607 |
Stock compensation, including tax effects and expenses | 369 | 88
Net change in: |  |
Accrued interest receivable | 309 | (777)
Other assets | (2,436) | (2,045)
Accrued interest payable | 3,798 | 861
Other liabilities | (3,412) | (1,914)
Net cash provided by operating activities | 17,562 | 18,738
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 67,363 |
Proceeds from repayments of investment securities: |  |
Available-for-sale | 19,728 | 20,816
Held-to-maturity | 2,911 | 2,546
Purchases of investment securities: |  |
Available-for-sale |  | (69,392)
Held-to-maturity |  | (25,872)
Net redemption (purchase of) of restricted equity securities | 5,091 | (4,492)
Net increase in loans | (113,538) | (237,630)
Investment in bank owned life insurance |  | (5,881)
Purchases of premises and equipment | (4,476) | (2,880)
Proceeds from the sale of premises and equipment | 14 |
Proceeds from bank owned life insurance |  | 1,129
Proceeds from sale of other real estate owned |  | 967
Net cash used in investing activities | (22,907) | (320,689)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 182,883 | (52,114)
Proceeds from long-term debt | 25,000 |
Repayment of long-term debt | (555) | (1,065)
Net (decrease) increase in short-term borrowings | (95,400) | 129,170
Retirement of common stock | (1,897) | (646)
Cash dividends paid | (5,866) | (5,594)
Net cash provided by financing activities | 104,165 | 69,751
Net increase (decrease) in cash and cash equivalents | 98,820 | (232,200)
Cash and cash equivalents at beginning of period | 37,868 | 279,933
Cash and cash equivalents at end of period | 136,688 | 47,733
Supplemental disclosures: |  |
Interest | 22,008 | 3,264
Income taxes | 1,722 | $ 5,285
Noncash items: |  |
Initial recognition of right-of-use assets | (785) |
Initial recognition of lease liability | $ (820) |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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