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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 14,747 | $ 15,009
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 916 | 798
Amortization of right-of-use lease asset | 185 | 258
Amortization of net deferred loan fees | (225) | (278)
Amortization of debt issuance costs | 103 |
Amortization of CDI and other intangibles | 1,539 | 1,709
Amortization expense related to acquired borrowings | 58 | 114
Accretion income related to acquired loans | (3,089) | (4,115)
Amortization expense related to acquired deposits | 60 | 316
Amortization of low-income housing partnerships | 828 | 434
Provision for credit losses | 1,387 | 200
Net unrealized gain on equity investments | (456) | (71)
Loans originated for sale | (6,494) | (859)
Proceeds from sale of loans originated for sale | 6,240 | 437
Net (gain) loss on sale of loans originated for sale | (122) | 2
Net accretion of investment securities | (766) | (732)
Net gain on sale of investment securities available for sale | (510) |
Net gain on sale of premises and equipment |  | (680)
Increase in cash surrender value of life insurance | (497) | (526)
Deferred income tax expense | 1,110 | 1,877
Stock compensation, including tax effects and expenses | 444 | (188)
Net change in: |  |
Accrued interest receivable | (358) | (804)
Other assets | (15,628) | 2,408
Accrued interest payable | 1,098 | (64)
Other liabilities | 7,726 | (6,174)
Net cash provided by operating activities | 8,296 | 9,071
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale | 32,404 |
Proceeds from repayments of investment securities: |  |
Available for sale | 27,988 | 29,613
Held to maturity | 1,469 | 1,472
Purchases of investment securities: |  |
Available for sale | (19,687) |
Net (purchase) redemption of restricted equity securities | (5,478) | 944
Purchase of equity securities without readily determinable fair value | (65) |
Net (increase) decrease in loans | (120,800) | 5,437
Purchases of premises and equipment | (1,811) | (499)
Proceeds from the sale of premises and equipment |  | 3,696
Proceeds from bank owned life insurance | 5,721 |
Net cash (used in) provided by investing activities | (80,259) | 40,663
Cash flows from financing activities: |  |
Net decrease in deposits | (8,760) | (90,941)
Proceeds from long-term debt | 20,000 |
Repayment of long-term debt | (19,633) | (10,324)
Net proceeds (repayments) from short-term borrowings | 146,600 | (1,060)
Cash paid for shares withheld for taxes on compensation | (370) |
Cash dividends paid | (6,246) | (6,158)
Net cash provided by (used in) financing activities | 131,591 | (108,483)
Net increase (decrease) in cash and cash equivalents | 59,629 | (58,749)
Cash and cash equivalents at beginning of period | 268,984 | 135,851
Cash and cash equivalents at end of period | 328,612 | 77,102
Supplemental disclosures: |  |
Interest | 20,738 | 22,942
Income taxes | 19 | 22
Noncash items: |  |
Origination of mortgage servicing rights | $ 91 | 8
Initial recognition of right-of-use assets |  | 2,782
Initial recognition of lease liability |  | $ 2,782

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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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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