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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,998 | $ 771
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net decrease (increase) in deferred loan costs | 933 | (284)
Depreciation | 2,439 | 1,526
Accretion of discounts on investments | (1,366) | (1,380)
Amortization of premiums on investments | 6,057 | 6,343
Amortization of debt issuance costs | 109 | 109
Accretion of premiums and discounts on acquired loans, net | (8,866) | (6,349)
Amortization of core deposit intangibles | 752 | 501
Amortization of fair value marks on liabilities assumed | 2,423 | 3,943
Stock-based compensation | 875 | 621
Provision for credit losses | 3,239 | 9,889
Net realized losses on sales and calls of available-for-sale investment securities | 41 | 4,199
Net loss (gain) on disposal of premises and equipment | 40 | (7)
Net gain on sale of foreclosed assets | (39) | 0
Net change in equity securities | (183) | (141)
Increase in bank-owned life insurance, net of expenses | (1,117) | (971)
Gain on proceeds from death benefits | (198) | 0
Net decrease in accrued interest receivable and other assets | (2,631) | 2,872
Net increase (decrease) in accrued interest payable and other liabilities | 4,025 | (2,145)
Net change for deferred income taxes | 2,270 | (2,495)
Net cash provided by operating activities | 35,801 | 17,002
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash and cash equivalents acquired in acquisition | 0 | 58,523
Purchases of available-for-sale investment securities | (7,183) | 0
Proceeds from sales or calls of available-for-sale investment securities | 500 | 64,229
Proceeds from calls of held-to-maturity investment securities | 13,956 | 0
Proceeds from maturity and principal repayments of available-for-sale investment securities | 23,768 | 43,941
Proceeds from maturity and principal repayments of held-to-maturity investment securities | 1,289 | 1,234
Net increase in loans | (109,004) | (79,202)
Proceeds from sale of foreclosed assets | 206 | 0
Purchases of premises and equipment | (1,696) | (3,414)
FHLB stock purchased | 0 | (350)
Proceeds from sale of premises and equipment | 117 | 22
Net cash (used in) provided by investing activities | (78,047) | 84,983
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand, interest bearing and savings deposits | 118,951 | 47,270
Net increase (decrease) in time deposits | 45,338 | (13,294)
Proceeds from short-term borrowings from Federal Home Loan Bank | 879,000 | 839,000
Repayments of short-term borrowings to Federal Home Loan Bank | (994,000) | (829,000)
Repayments of borrowings from FRB Bank Term Funding Program | 0 | (45,000)
Repurchase and retirement of common stock | (151) | (38)
Proceeds from stock issued under employee stock purchase plan | 252 | 216
Proceeds from exercise of stock options | 879 | 103
Cash dividend payments on common stock | (6,863) | (5,957)
Net cash provided by (used in) financing activities | 43,406 | (6,700)
Increase in cash and cash equivalents | 1,160 | 95,285
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 120,398 | 53,728
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 121,558 | 149,013
Cash paid during the period for: |  |
Interest | 37,401 | 34,356
Income taxes | 5,346 | 2,380
Operating cash flows from operating leases | 2,674 | 2,303
Non-cash investing and financing activities: |  |
Unrealized gain on securities available for sale | $ 16,483 | $ 22,451

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