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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net Income |  |  | $ 31,087 | $ 39,657 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |
Net Amortization on Securities Available for Sale |  |  | 196 | 1,712 |
Net (Gain) Loss on Sales of Securities Available for Sale |  |  | 6 | (52) |
Provision for Credit Losses on Loans | $ 0 | $ 1,500 | 2,050 | 6,200 |
Provision (Credit) for Off-Balance Sheet Exposures | (600) |  | (1,975) |  |
Depreciation of Premises and Equipment |  |  | 1,901 | 1,911 |
Amortization of Other Intangible Assets |  |  | 91 | 143 |
Amortization of Right-of Use Asset |  |  | 396 |  |
Amortization of Subordinated Debt Issuance Costs |  |  | 287 | 320 |
Stock-based Compensation |  |  | 2,910 | 2,557 |
Changes in Operating Assets and Liabilities: |  |  |  |  |
Accrued Interest Receivable and Other Assets |  |  | (8,923) | (7,859) |
Accrued Interest Payable and Other Liabilities |  |  | 10,457 | 35,780 |
Net Cash Provided by Operating Activities |  |  | 38,483 | 80,369 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
(Increase) Decrease in Bank-Owned Certificates of Deposit |  |  | (44) | 694 |
Proceeds from Sales of Securities Available for Sale |  |  | 26,976 | 25,066 |
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale |  |  | 23,812 | 30,253 |
Purchases of Securities Available for Sale |  |  | (63,777) | (210,432) |
Net Increase in Loans |  |  | (155,123) | (560,786) |
Net Increase in FHLB Stock |  |  | 2,550 | (10,361) |
Purchases of Premises and Equipment |  |  | (2,787) | (1,457) |
Proceeds from Sales of Foreclosed Assets |  |  | 116 |  |
Purchase of Bank-Owned Life Insurance |  |  |  | (7,407) |
Net Cash Used in Investing Activities |  |  | (168,277) | (734,430) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net Increase in Deposits |  |  | 258,966 | 358,837 |
Net (Decrease) Increase in Federal Funds Purchased |  |  | (287,000) | 212,000 |
Proceeds from FHLB Advances |  |  | 486,500 | 29,000 |
Principal Payments on FHLB Advances |  |  | (289,000) |  |
Preferred Stock Dividends Paid |  |  | (3,040) | (3,040) |
Stock Options Exercised |  |  | 717 | 106 |
Stock Repurchases |  |  |  | (10,778) |
Forfeiture of Restricted Stock Awards |  |  |  | (3) |
Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards |  |  | (34) | (38) |
Net Cash Provided by Financing Activities |  |  | 167,109 | 586,084 |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  |  | 37,315 | (67,977) |
Cash and Cash Equivalents Beginning |  |  | 87,043 | 143,473 | $ 143,473
Cash and Cash Equivalents Ending | $ 124,358 | $ 75,496 | 124,358 | 75,496 | $ 87,043
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |  |
Cash Paid for Interest |  |  | 82,670 | 16,905 |
Cash Paid for Income Taxes |  |  | 8,931 | 14,155 |
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Net Investment Securities Purchased but Not Settled |  |  | $ 6,007 | $ 5,731 |

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