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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 24,929 | $ 26,587
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 1,846 | 1,618
Amortization | 482 | 410
Share-based compensation earned | 275 | 239
Share-based board compensation earned | 51 | 30
Net (accretion) amortization on securities AFS | 909 | 1,234
Net (accretion) amortization on securities HTM | (1,022) | (1,153)
(Gain) Loss on equity securities | (63) | 145
Provision for credit losses | 900 | 485
Deferred income tax (benefit) expense | 400 | (79)
Net (increase) decrease in loans HFS | (499) | (1,830)
Net (increase) decrease in accrued interest receivable | 480 | 52
Net (increase) decrease in BOLI | (635) | (557)
Net increase (decrease) in accrued interest payable | 3,751 | 5,237
Net increase (decrease) in accrued income taxes payable | 216 | (656)
Other operating activities, net | 2,196 | 257
Net cash provided by (used in) operating activities | 34,216 | 32,019
Activity in securities AFS: |  |
Maturities, principal repayments, and calls | 109,137 | 109,521
Purchases | (87,796) | (34,581)
Activity in securities HTM: |  |
Maturities, principal repayments, and calls | 8,113 | 9,416
Sale of equity securities | 0 | 7,000
Sale of nonmarketable equity securities | 0 | 2,178
Purchase of nonmarketable equity securities | 0 | (792)
Capital contribution in partnerships | (90) | (1,819)
Net (increase) decrease in loans HFI | (63,609) | (32,569)
Proceeds from sales of foreclosed assets | 69 | 0
Proceeds from sales of premises and equipment | 11 | 11
Purchases of premises and equipment | (2,419) | (3,711)
Net cash provided by (used in) investing activities | (36,584) | 54,654
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | (54,763) | (39,043)
Proceeds from other borrowed funds | 0 | 60,000
Repayments of other borrowed funds | 0 | (60,000)
Repurchase of common stock | (13,775) | (2,103)
Cash dividends | (1,873) | (1,720)
Net cash provided by (used in) financing activities | (70,411) | (42,866)
Net change in cash and cash equivalents | (72,779) | 43,807
Cash and cash equivalents - beginning of period | 305,426 | 278,392
Cash and cash equivalents - end of period | 232,647 | 322,199
Cash paid during the period for: |  |
Interest | 32,242 | 16,146
Income taxes | 5,230 | 6,894
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Assets acquired in settlement of loans | $ 38 | $ 22

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