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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 | $ 19,642 | $ 19,012
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net decrease (increase) in deferred loan fees | 158 | (419)
Depreciation | 454 | 586
Accretion | (1,435) | (892)
Amortization | 6,816 | 7,201
Stock-based compensation | 689 | 603
Provision for credit losses | 476 | 495
Net realized losses on sales and calls of available-for-sale investment securities | 296 | 777
Net gain on disposal of premises and equipment | 30 | 0
Net change in equity securities | 204 | 872
Increase in bank-owned life insurance, net of expenses | (763) | (736)
Net increase in accrued interest receivable and other assets | (4,760) | (6,033)
Net increase (decrease) in accrued interest payable and other liabilities | 1,934 | (6,860)
Provision for deferred income taxes | (244) | (662)
Net cash provided by operating activities | 23,437 | 13,944
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to Acquire Debt Securities, Available-for-sale | 0 | (301,699)
Proceeds from sales or calls | 12,580 | 235,645
Proceeds from Sale of Held-to-Maturity Securities | 20 | 0
Proceeds from maturity and principal repayments of available-for-sale investment securities | 28,849 | 54,691
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 1,964 | 738
Net increase in loans | (19,455) | (185,474)
Purchases of premises and equipment | (4,609) | (115)
FHLB stock purchased | 967 | 574
Proceeds from sale of premises and equipment | 2,469 | 0
Net cash provided by (used in) investing activities | 20,851 | (196,788)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in demand, interest bearing and savings deposits | (46,131) | 30,257
Net increase (decrease) in time deposits | 95,324 | (13,910)
Proceeds from short-term borrowings from Federal Home Loan Bank | 3,346,500 | 2,090,326
Repayments of short-term borrowings to Federal Home Loan Bank | 3,392,500 | 2,065,326
Proceeds of issuance of senior debt | 0 | 30,000
Repurchase and retirement of common stock | 1 | 6,814
Proceeds from stock issued under employee stock purchase plan | 163 | 164
Proceeds from exercise of stock options | 0 | 489
Cash dividend payments on common stock | (4,238) | (4,231)
Net cash (used in) provided by financing activities | (883) | 60,955
Increase (decrease) in cash and cash equivalents | 43,405 | (121,889)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 31,170 | 163,467
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 74,575 | 41,578
Cash paid during the period for: |  |
Interest | 14,180 | 1,525
Income taxes | 6,700 | 5,614
Operating cash flows from operating leases | 1,874 | 1,653
Transfer of securities from available-for-sale to held-to-maturity | 0 | 331,230
Transfer of unrealized loss on securities from available-for-sale to held-to-maturity | $ 0 | $ (25,328)

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