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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 16,125 | $ (2,614)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net decrease (increase) in deferred loan costs | 316 | (299)
Depreciation | 1,610 | 937
Accretion of discounts on investments | (880) | (942)
Amortization of premiums on investments | 2,283 | 2,081
Amortization of debt issuance costs | 73 | 73
Accretion of premiums and discounts on acquired loans, net | (6,297) | (3,298)
Amortization of core deposit intangibles | 501 | 250
Amortization of fair value marks on liabilities assumed | 2,184 | 2,237
Stock-based compensation | 600 | 368
Provision for credit losses | 2,572 | 10,407
Net realized losses on sales and calls of available-for-sale investment securities | 15 | 2,346
Net loss on disposal of premises and equipment | 40 | 14
Net change in equity securities | (119) | 98
Increase in bank-owned life insurance, net of expenses | (738) | (623)
Net decrease in accrued interest receivable and other assets | 1,665 | 2,256
Net increase (decrease) in accrued interest payable and other liabilities | 814 | (1,284)
Net change for deferred income taxes | 1,832 | (2,762)
Net cash provided by operating activities | 22,596 | 9,245
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash and cash equivalents acquired in acquisition | 0 | 58,523
Purchases of available-for-sale investment securities | (5,737) | 0
Proceeds from sales or calls of available-for-sale investment securities | 275 | 38,289
Proceeds from calls of held-to-maturity investment securities | 9,956 | 0
Proceeds from maturity and principal repayments of available-for-sale investment securities | 15,761 | 29,144
Proceeds from maturity and principal repayments of held-to-maturity investment securities | 717 | 875
Net increase in loans | (59,241) | (41,829)
Purchases of premises and equipment | (1,272) | (880)
FHLB stock purchased | 0 | (350)
Proceeds from sale of premises and equipment | 117 | 0
Net cash (used in) provided by investing activities | (39,424) | 83,772
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in demand, interest bearing and savings deposits | 48,593 | (38,089)
Net increase in time deposits | 34,925 | 20,441
Proceeds from short-term borrowings from Federal Home Loan Bank | 451,000 | 714,500
Repayments of short-term borrowings to Federal Home Loan Bank | (500,000) | (729,500)
Repayments of borrowings from FRB Bank Term Funding Program | 0 | (935)
Repurchase and retirement of common stock | (151) | (19)
Proceeds from stock issued under employee stock purchase plan | 183 | 147
Proceeds from exercise of stock options | 820 | 63
Cash dividend payments on common stock | (4,567) | (3,684)
Net cash provided by (used in) financing activities | 30,803 | (37,076)
Increase in cash and cash equivalents | 13,975 | 55,941
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 120,398 | 53,728
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 134,373 | 109,669
Cash paid during the period for: |  |
Interest | 26,117 | 18,366
Income taxes | 2,806 | 2,380
Operating cash flows from operating leases | 1,646 | 1,157
Non-cash investing and financing activities: |  |
Unrealized gain on securities available for sale | $ 4,896 | $ 6,248

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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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