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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net Income (Loss) | $ 19,304,000 | $ 17,316,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | 565,000 | 510,000
Provision for credit losses | 4,039,000 | 3,793,000
Depreciation, amortization and accretion, net | 1,770,000 | 1,872,000
Share-based compensation | 1,289,000 | 1,706,000
Net loss on disposal of fixed assets | 10,000 | 73,000
Net loss on sale of securities | 8,000 | 45,000
Amortization of tax credit investments | 2,592,000 | 870,000
Bank-owned life insurance policy income | (815,000) | (729,000)
Originations of loans for sale | (66,160,000) | (64,032,000)
Sale of loans originated for sale | 64,786,000 | 65,393,000
Gain on sale of loans originated for sale | (544,000) | (920,000)
Net loss on repossessed assets | 151,000 | 4,000
Return on investment in limited partnerships | 1,386,000 | 3,392,000
Excess tax benefit expense from share-based compensation | 167,000 | 128,000
Net payments on operating lease liabilities | (771,000) | (709,000)
Net increase (decrease) in accrued interest receivable and other assets | 761,000 | (9,558,000)
Net (decrease) increase in accrued interest payable and other liabilities | (6,805,000) | 3,307,000
Net cash provided by operating activities | 21,733,000 | 22,461,000
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 35,410,000 | 10,047,000
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 1,415,000 | 2,797,000
Proceeds from sale of available-for-sale securities | 7,533,000 | 5,084,000
Purchases of available-for-sale securities | (58,344,000) | (57,281,000)
Proceeds from sale of repossessed assets | 18,000 | 25,000
Net increase in loans and leases | (137,217,000) | (231,661,000)
Investments in limited partnerships | (8,773,000) | (700,000)
Returns of investments in limited partnerships | 0 | 4,000
Investment in tax credit investments | 0 | (9,598,000)
Distribution from tax credit investments | 130,000 | 33,000
Proceeds from sale of tax credit | 731,000 | 0
Investment in Federal Home Loan Bank stock | (8,529,000) | (24,375,000)
Proceeds from the sale of Federal Home Loan Bank stock | 8,670,000 | 27,705,000
Purchases of leasehold improvements and equipment, net | (796,000) | (1,255,000)
Proceeds from sale of leasehold improvements and equipment | 30,000 | 0
Net cash used in investing activities | (159,722,000) | (279,175,000)
Financing activities |  |
Net increase in deposits | 88,404,000 | 360,646,000
Repayment of Federal Home Loan Bank advances | (483,250,000) | (1,228,050,000)
Proceeds from Federal Home Loan Bank advances | 480,100,000 | 1,147,375,000
Net increase (decrease) in long-term borrowed funds | 89,000 | (6,020,000)
Cash dividends paid | (4,163,000) | (3,795,000)
Preferred stock dividends paid | (438,000) | (438,000)
Proceeds from issuance of common stock under ESPP | 62,000 | 55,000
Purchase of treasury stock | (1,245,000) | (2,932,000)
Net cash provided by financing activities | 79,559,000 | 266,841,000
Net (decrease) increase in cash and cash equivalents | (58,430,000) | 10,127,000
Cash and cash equivalents at the beginning of the period | 139,510,000 | 102,682,000
Cash and cash equivalents at the end of the period | 81,080,000 | 112,809,000
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 53,213,000 | 30,478,000
Net income taxes paid | 396,000 | 1,192,000
Non-cash investing and financing activities: |  |
Transfer of repossessed assets to loans | $ 23,000 | $ 0

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