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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 2,411 | $ 23,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 2,372 | 2,051
Amortization of right-of-use lease asset | 805 | 454
Amortization of deferred loan fees, net | 451 | 493
Amortization of intangible assets | 1,665 | 86
Amortization of low income housing partnerships | 376 | 310
Provision for (credit to) credit losses | 15,762 | (1,103)
Net unrealized (gain) loss on equity investment securities | (155) | 17
Net gain on sale of other real estate owned |  | (18)
Loans originated for sale | (2,564) | (3,511)
Proceeds from sale of loans originated for sale | 2,012 | 3,499
Net (gain) loss on sale of loans originated for sale | (1) | 12
Net (accretion) amortization of investment securities | (197) | 774
Net gain on sale of investment securities available for sale | (1) | (81)
(Gain) loss on sale of premises and equipment | (1) | 3
Increase in cash surrender value of life insurance | (1,116) | (790)
Deferred income tax (benefit) expense | (2,558) | 983
Stock compensation, including tax effects and expenses | 667 | 628
Net change in: |  |
Accrued interest receivable | 2,203 | (1,054)
Other assets | 8,788 | (3,581)
Accrued interest payable | (902) | 3,874
Other liabilities | 585 | (2,489)
Net cash provided by operating activities | 30,602 | 24,307
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale | 240,861 | 67,363
Proceeds from repayments of investment securities: |  |
Available for sale | 27,013 | 22,740
Held to maturity | 4,918 | 4,845
Purchases of investment securities: |  |
Equity Securities | (775) |
Net (purchase) redemption of restricted equity securities | (4,638) | 3,966
Proceeds from sale of equity securities | 614 |
Net cash received in merger with FNCB Bancorp, Inc. | 28,811 |
Net increase in loans | (24,398) | (141,422)
Purchases of premises and equipment | (4,926) | (5,697)
Proceeds from the sale of premises and equipment | 153 | 14
Proceeds from sale of other real estate owned |  | 139
Net cash provided by (used in) investing activities | 267,633 | (48,052)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (68,174) | 318,485
(Repayment of) proceeds from long-term borrowings | (10,136) | 24,445
Net proceeds (decrease) in short-term borrowings | (109,880) | (87,910)
Retirement of common stock |  | (5,836)
Cash dividends paid | (11,940) | (8,772)
Net cash (used) provided by financing activities | (200,130) | 240,412
Net increase in cash and cash equivalents | 98,104 | 216,667
Cash and cash equivalents at beginning of period | 187,365 | 37,868
Cash and cash equivalents at end of period | 285,469 | 254,535
Supplemental disclosures: |  |
Interest | 67,116 | 39,420
Income taxes | 1,154 | 3,072
Noncash items: |  |
Transfers of fixed assets to other real estate | 1,556 |
Transfers of loans to other real estate | 27 |
Origination of mortgage servicing rights | 542 | 3,878
Initial recognition of right-of-use assets (1) | 2,819 | 3,878
Initial recognition of lease liability (1) | 3,106 |
Removal of right-of-use assets |  | 785
Removal of lease liability |  | $ 820
Tangible assets acquired | 1,729,872 |
Goodwill and other intangible assets | 51,205 |
Liabilities assumed | $ 1,676,207 |

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