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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 27,380 | $ 38,090 | $ 43,519
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 2,794 | 3,088 | 2,702
Amortization of right-of-use lease asset | 598 | 583 | 449
Amortization (accretion) of deferred loan fees, net | 694 | 1,294 | (491)
Amortization of intangibles | 105 | 363 | 491
Amortization of low income housing partnerships | 431 | 454 | 427
Provision for (credit to) credit losses | 566 | (449) | 1,750
Net unrealized loss (gain) on equity investment securities | 11 | 31 | (2)
Gain on sale of Visa Class B shares |  |  | (12,153)
Net gain on sale of other real estate owned | (18) | (478) | (126)
Loans originated for sale | (4,133) | (12,200) | (24,387)
Proceeds from sale of loans originated for sale | 3,871 | 12,655 | 25,147
Net loss (gain) on sale of loans originated for sale | 12 | (47) | (331)
Net amortization of investment securities | 1,005 | 1,488 | 1,317
Net (gain) loss on sale of investment securities available-for-sale | (81) | 1,976 |
Loss (gain) on sale of premises and equipment | 3 | (175) | (50)
Increase in cash surrender value of life insurance | (1,067) | (1,020) | (889)
Deferred income tax expense | 1,268 | 611 | 450
Stock compensation, including tax effects and expenses | 888 | 534 | 546
Net change in: |  |  |
Accrued interest receivable | (1,019) | (3,187) | (273)
Other assets | (2,085) | (1,701) | 1,128
Accrued interest payable | 4,862 | 495 | (328)
Other liabilities | (2,833) | (48) | 1,875
Net cash provided by operating activities | 33,252 | 42,357 | 40,771
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 67,363 | 43,503 |
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 25,328 | 41,191 | 57,513
Held-to-maturity | 6,212 | 5,745 | 2,886
Proceeds from sale of Visa Class B shares |  |  | 12,153
Purchases of investment securities: |  |  |
Available-for-sale |  | (112,838) | (291,658)
Held-to-maturity |  | (25,872) | (66,943)
Net redemption (purchase of) of restricted equity securities | 4,450 | (5,585) | 1,352
Net increase in loans | (123,335) | (402,699) | (151,955)
Investment in bank owned life insurance |  | (5,881) |
Purchases of premises and equipment | (5,925) | (7,831) | (4,885)
Proceeds from the sale of premises and equipment | 14 | 170 | 58
Proceeds from bank owned life insurance |  | 1,312 | 451
Proceeds from sale of other real estate owned | 139 | 966 | 925
Net cash used in investing activities | (25,754) | (467,819) | (440,103)
Cash flows from financing activities: |  |  |
Net increase in deposits | 232,439 | 83,201 | 526,284
Proceeds from long-term debt | 25,000 |  |
Repayment of long-term debt | (555) | (2,156) | (12,058)
Net (decrease) increase in short-term borrowings | (97,340) | 114,930 | (50,000)
Retirement of common stock | (5,886) | (1,253) | (2,361)
Cash dividends paid | (11,659) | (11,325) | (10,792)
Net cash provided by financing activities | 141,999 | 183,397 | 451,073
Net increase (decrease) in cash and cash equivalents | 149,497 | (242,065) | 51,741
Cash and cash equivalents at beginning of period | 37,868 | 279,933 | 228,192
Cash and cash equivalents at end of period | 187,365 | 37,868 | 279,933
Supplemental disclosures: |  |  |
Interest | 58,235 | 15,090 | 9,750
Income taxes | 3,462 | $ 10,000 | 6,740
Noncash items: |  |  |
Cumulative effect of adoption of ASC 326 on retained earnings, net of tax | 2,364 |  |
Transfers of loans to other real estate |  |  | 544
Origination of mortgage servicing rights |  |  | 247
Initial recognition of right-of-use assets | 3,878 |  | 2,731
Initial recognition of lease liability | $ 3,878 |  | $ 2,731

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