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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 9,023 | $ 6,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of loans originated for sale | (17) | (281)
Earnings on investment in bank-owned life insurance | (442) | (327)
Loss on sales or calls of securities | 193 | 0
(Gain) Loss on equity securities | (20) | 109
Restricted stock compensation expense | 317 | 673
Depreciation and amortization | 883 | 879
Provision for credit losses and provision for unfunded commitments | 373 | 0
Net amortization of investment securities premiums | 446 | 1,231
Decrease (Increase) in accrued interest receivable | 18 | (750)
Increase (Decrease) in accrued interest payable | 72 | (34)
Mortgage loans originated for sale | (8,375) | (13,550)
Proceeds from sales of loans originated for sale | 8,348 | 14,901
Decrease (Increase) in other assets | 606 | (3,208)
(Increase) Decrease in deferred tax expense | (972) | 37
Increase in other liabilities | 4,466 | 882
Net Cash Provided by Operating Activities | 14,919 | 7,161
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of investment securities held to maturity | 205 | 0
Proceeds from maturities of investment securities available for sale | 10,912 | 9,628
Proceeds from sales of investment securities available for sale | 46,612 | 0
Sales/redemptions | 369 | 0
Purchase of investment securities available for sale | 0 | (177,048)
Purchase of investment securities held to maturity | 0 | (22,204)
Redemption of equity securities | 40 | 0
(Purchase) Redemption of restricted investment in bank stocks | (923) | 448
Net decrease (increase) in loans | 5,867 | (15,969)
Acquisition of insurance agency | 0 | (7,800)
Capital expenditures | (58) | (331)
Proceeds from sales of premises and equipment | 0 | 1,093
Net Cash Provided by (Used in) Investing Activities | 63,024 | (212,183)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in demand deposits | (694) | 9,759
Net decrease in time certificates of deposits and interest bearing deposits | (142,459) | (25,387)
Net decrease in short-term borrowings | (11,660) | (5,174)
Proceeds from long-term borrowings | 25,000 | 1,500
Repayments on long-term borrowings | 0 | (6,000)
Dividends paid | (2,384) | (2,257)
Common stock repurchased | (29) | 0
Common stock issued | 188 | 70
Net Cash Used in Financing Activities | (132,038) | (27,489)
Net Decrease in Cash and Cash Equivalents | (54,095) | (232,511)
Supplemental disclosures of cash flow information |  |
Interest paid | 745 | 1,058
Income taxes paid | 0 | 0
CASH AND CASH EQUIVALENTS — BEGINNING | 168,161 | 710,131
CASH AND CASH EQUIVALENTS — ENDING | $ 114,066 | $ 477,620

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