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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 15,968 | $ 16,956
Adjustments to reconcile net income to net cash from operating activities: |  |
Reversal of provision for credit losses | (225) | 100
Depreciation | 1,854 | 2,041
Amortization | 7,495 | 8,145
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 741 | 726
Net losses (gains) on sales of available for sale securities | 71 | 805
Net change in market value of equity securities | 456 | 1,006
Gains on sales of loans | (1,479) | (2,123)
Loans originated for sale | (37,845) | (68,434)
Proceeds from loan sales | 38,330 | 70,155
Earnings on bank-owned life insurance | (810) | (793)
Proceeds from BOLI policy | 0 | 130
Earnings on death benefit from bank-owned life insurance | 0 | (14)
(Gains)/losses on sales of other real estate owned | 0 | (41)
Proceeds from sales of other real estate owned | 144 | 235
Deferred federal income tax (benefit)/expense | 138 | 169
Net change in: |  |
Other assets | 4,443 | (4,461)
Other liabilities | 28,049 | 7,423
Net cash provided by operating activities | 57,330 | 32,025
Cash flows from investing activities: |  |
Sales of securities available for sale | 0 | 47,167
Sales of equity securities | 887 | 0
Maturities, prepayments and calls of securities available for sale | 21,981 | 39,024
Maturities, prepayments and calls of securities held to maturity | 10,218 | 6,277
Purchases of securities available for sale | (110) | (54,347)
Purchases of securities held to maturity | (597) | (7,505)
Purchase of Federal Home Loan Bank stock | (4,849) | 0
Proceeds from redemption of Federal Home Loan Bank stock | 3,916 | 0
Loan originations and payments, net | (120,271) | (73,321)
Additions to premises and equipment | (3,454) | (1,238)
Proceeds from (payments for) derivative contracts, net | 382 | (16,547)
Payments for derivative contracts settlements | (4,191) | 0
Net cash flows from investing activities | (96,088) | (60,490)
Cash flows from financing activities: |  |
Net change in deposits | 15,192 | 104,360
Net change in short term borrowings | 130,000 | (50,000)
Issuance of common stock | 168 | 80
Repurchase of common stock | 0 | (682)
Share based compensation withholding obligation | 0 | (62)
Cash dividends | (5,872) | (5,624)
Cash related to equity issuance for merger | 0 | 0
Net cash provided by financing activities | 139,488 | 48,072
Net change in cash and cash equivalents | 100,730 | 19,607
Beginning cash and cash equivalents | 43,943 | 31,887
Ending cash and cash equivalents | 144,673 | 51,494
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 18,393 | 4,738
Cash paid for income taxes | 3,900 | 200
Loans transferred to other real estate owned | $ 266 | $ 0

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