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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net Income (Loss) | $ 29,830 | $ 27,257
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | 565 | (733)
Provision for credit losses | 6,126 | 5,610
Depreciation, amortization and accretion, net | 2,723 | 2,838
Share-based compensation | 1,938 | 2,349
Net loss on disposal of fixed assets | 10 | 73
Net loss on sale of securities | 8 | 45
Amortization of tax credit investments | 3,888 | 2,882
Bank-owned life insurance policy income | (1,231) | (1,106)
Originations of loans for sale | (103,865) | (115,925)
Sale of loans originated for sale | 101,285 | 116,160
Gain on sale of loans originated for sale | (1,004) | (1,771)
Net loss on repossessed assets | 162 | 9
Return on investment in limited partnerships | 1,481 | 3,542
Excess tax benefit expense from share-based compensation | 172 | 185
Net payments on operating lease liabilities | (1,099) | (1,061)
Net decrease in accrued interest receivable and other assets | (10,465) | (8,870)
Net increase in accrued interest payable and other liabilities | 5,003 | 7,474
Net cash provided by operating activities | 35,527 | 38,958
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 60,688 | 16,536
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 1,586 | 3,932
Proceeds from sale of available-for-sale securities | 7,533 | 5,028
Purchases of available-for-sale securities | (79,066) | (88,563)
Proceeds from sale of repossessed assets | 18 | 25
Net increase in loans and leases | (203,422) | (321,570)
Investments in limited partnerships | (1,200) | (1,106)
Returns of investments in limited partnerships | 22 | 7
Investment in tax credit investments | (13,417) | (11,430)
Distribution from tax credit investments | 130 | 33
Proceeds from sale of tax credit | 1,645 | 0
Investment in Federal Home Loan Bank stock | (20,555) | (30,540)
Proceeds from the sale of Federal Home Loan Bank stock | 19,822 | 34,824
Purchases of leasehold improvements and equipment, net | (181) | (2,574)
Proceeds from sale of leasehold improvements and equipment | 30 | 0
Net cash used in investing activities | (226,367) | (395,398)
Financing activities |  |
Net increase in deposits | 173,168 | 488,801
Repayment of Federal Home Loan Bank advances | (908,205) | (1,536,255)
Proceeds from Federal Home Loan Bank advances | 921,155 | 1,434,375
Repayment of subordinated notes and debentures | (15,000) | 0
Proceeds from issuance of subordinated notes and debentures | 20,000 | 15,000
Net increase (decrease) in long-term borrowed funds | 243 | (6,037)
Cash dividends paid | (6,242) | (5,687)
Preferred stock dividends paid | (656) | (656)
Proceeds from issuance of common stock under ESPP | 96 | 87
Purchase of treasury stock | (1,257) | (2,955)
Net cash provided by financing activities | 183,302 | 386,673
Net (decrease) increase in cash and cash equivalents | (7,538) | 30,233
Cash and cash equivalents at the beginning of the period | 139,510 | 102,682
Cash and cash equivalents at the end of the period | 131,972 | 132,915
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 82,002 | 51,092
Net income taxes paid | 853 | 5,022
Non-cash investing and financing activities: |  |
Transfer of repossessed assets to loans | $ 10 | $ 0

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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