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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 34,235,000 | $ 34,879,000 | $ 36,916,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 2,525,000 | 2,198,000 | 2,076,000
Amortization | 694,000 | 548,000 | 533,000
Share-based compensation earned | 370,000 | 319,000 | 274,000
Share-based board compensation earned | 62,000 | 42,000 | 85,000
(Gain) Loss on other assets owned | (10,000) | 60,000 | 60,000
Net (accretion) amortization on securities AFS | 1,223,000 | 1,610,000 | 2,339,000
Net (accretion) amortization on securities HTM | (1,359,000) | (1,502,000) | (1,953,000)
(Gain) Loss on sale and call of securities | 0 | 0 | 59,000
(Gain) Loss on equity securities | 28,000 | 14,000 | 468,000
Provision for credit losses | 1,200,000 | 735,000 | 1,750,000
Deferred income tax (benefit) expense | 764,000 | (330,000) | 313,000
Net (increase) decrease in loans HFS | (1,241,000) | (788,000) | 3,772,000
Net (increase) decrease in accrued interest receivable | (103,000) | (1,115,000) | (2,585,000)
Net (increase) decrease in BOLI | (851,000) | (754,000) | (714,000)
Net increase (decrease) in accrued interest payable | (417,000) | 6,437,000 | 253,000
Net increase (decrease) in accrued income taxes payable | 358,000 | (527,000) | 374,000
Other operating activities, net | 806,000 | (1,715,000) | 1,847,000
Net cash provided by (used in) operating activities | 38,284,000 | 40,111,000 | 45,867,000
Activity in securities AFS: |  |  |
Sales | 0 | 0 | 31,762,000
Maturities, principal repayments, and calls | 146,506,000 | 151,110,000 | 70,531,000
Purchases | (128,864,000) | (96,439,000) | (313,514,000)
Activity in securities HTM: |  |  |
Maturities, principal repayments, and calls | 10,799,000 | 11,949,000 | 16,580,000
Sale of equity securities | 0 | 7,000,000 | 7,399,000
Purchase of equity securities | 0 | 0 | (10,000,000)
Sale of nonmarketable equity securities | 0 | 2,178,000 | 0
Purchase of nonmarketable equity securities | 0 | (792,000) | (28,000)
Capital contribution in partnerships | (861,000) | (1,819,000) | (892,000)
Return of capital contribution in partnerships | 856,000 | 0 | 0
Net (increase) decrease in loans HFI | (82,799,000) | (77,042,000) | (232,733,000)
Proceeds from sales of foreclosed assets | 69,000 | 15,000 | 641,000
Proceeds from sales of premises and equipment | 11,000 | 15,000 | 0
Purchases of premises and equipment | (4,878,000) | (4,916,000) | (8,444,000)
Net cash provided by (used in) investing activities | (59,161,000) | (8,741,000) | (438,698,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 3,218,000 | 2,952,000 | (111,412,000)
Proceeds from other borrowed funds | 0 | 60,000,000 | 0
Repayments of other borrowed funds | 0 | (60,000,000) | 0
Repurchase of common stock | (16,309,000) | (4,999,000) | (218,000)
Cash dividends | (2,483,000) | (2,289,000) | (2,011,000)
Net cash provided by (used in) financing activities | (15,574,000) | (4,336,000) | (113,641,000)
Net change in cash and cash equivalents | (36,451,000) | 27,034,000 | (506,472,000)
Cash and cash equivalents - beginning of year | 305,426,000 | 278,392,000 | 784,864,000
Cash and cash equivalents - end of year | 268,975,000 | 305,426,000 | 278,392,000
Cash paid during the period for: |  |  |
Interest | 48,353,000 | 25,693,000 | 7,483,000
Income taxes | 6,937,000 | 8,999,000 | 7,351,000
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Assets acquired in settlement of loans | 38,000 | 146,000 | 0
Transfers of investment securities from AFS to HTM, prior to market value adjustment | $ 0 | $ 0 | $ 184,238,000

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