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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 18,781 | $ 22,146
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities: |  |
Depreciation and amortization of premises and equipment | 2,430 | 2,361
Amortization of software | 865 | 881
Intangible asset amortization | 11 | 19
Amortization of investment security premium, net of discount accretion | 376 | 496
Unrealized loss on marketable equity securities | 445 | 1,199
Stock-based compensation | 619 | 568
Deferred loan fees and amortization, net of costs | (324) | (3,570)
Provision (benefit) for credit losses | 2,957 | (40)
Additions to home mortgage servicing rights carried at fair value | (2,440) | (3,378)
Change in fair value of home mortgage servicing rights carried at fair value | 1,679 | (607)
Change in fair value of commercial servicing rights carried at fair value | 144 | 123
Gain on sale of loans | (6,366) | (12,306)
Proceeds from the sale of loans held for sale | 267,165 | 539,984
Origination of loans held for sale | (296,412) | (503,384)
Gain on sale of other real estate owned | (929) | 0
Impairment on other real estate owned | 123 | 0
Proceeds from keyman life insurance | 0 | (2,002)
Net changes in assets and liabilities: |  |
(Increase) in accrued interest receivable | (3,265) | (1,649)
Decrease in other assets | 1,903 | 5,123
Increase (Decrease) in other liabilities | 1,127 | (5,123)
Net Cash (Used) Provided by Operating Activities | (11,111) | 40,841
Investment in securities: |  |
Purchases of investment securities available for sale | (6,000) | (274,263)
Purchases of marketable equity securities | (324) | (3,933)
Purchases of FHLB stock | (5,441) | (728)
Purchases of investment securities held to maturity | 0 | (16,750)
Proceeds from sales/calls/maturities of securities available for sale | 35,528 | 7,000
Proceeds from redemption of FHLB stock | 2,923 | 15
(Increase) decrease in purchased receivables, net | (14,584) | 2,202
(Increase) decrease in loans, net | (218,121) |
(Increase) decrease in loans, net |  | 11,230
Proceeds from sale of other real estate owned | 929 | 0
Proceeds from keyman life insurance | 0 | 2,002
Purchases of software | (104) | (14)
Purchases of premises and equipment | (5,529) | (2,128)
Net Cash (Used) by Investing Activities | (210,723) | (275,367)
Financing Activities: |  |
Increase in deposits | 40,719 | 17,704
Increase (decrease) in borrowings | 49,686 |
Increase (decrease) in borrowings |  | (309)
Repurchase of common stock | (6,539) | (14,157)
Cash dividends paid | (10,154) | (7,618)
Net Cash Provided (Used) by Financing Activities | 73,712 | (4,380)
Net Change in Cash and Cash Equivalents | (148,122) | (238,906)
Cash and Cash Equivalents at Beginning of Period | 259,350 | 645,827
Cash and Cash Equivalents at End of Period | 111,228 | 406,921
Supplemental Information: |  |
Income taxes paid | 2,031 | 640
Interest paid | 18,340 | 2,678
Noncash commitments to invest in Low Income Housing Tax Credit Partnerships | 14,273 | 0
Transfer of loans to other real estate owned | 273 | 0
Non-cash lease liability arising from obtaining right of use assets | 423 | 0
Cash dividends declared but not paid | $ 106 | $ 75

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