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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 9,330 | $ 8,751
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (gain) on sales of securities | 2,883 | (45)
Realized gain on securities transaction | (66) |
Gain on disposal of fixed assets | (3,799) | (14)
Stock based compensation expense | 487 | 413
Provision for credit losses on loans | 97 | 250
Depreciation and amortization | 534 | 604
Net amortization on securities premiums and discounts | 375 | 743
Net accretion of premiums/discounts for loans acquired | (55) | (124)
Increase in cash surrender value of life insurance policies | (1,215) | (172)
Amortization of core deposit intangible | 219 | 219
Decrease in interest receivable and other assets | 1,220 | 3,185
Decrease in other liabilities | (3,833) | (3,643)
Deferred income tax benefit | (137) | (119)
Decrease in value of restricted bank equity securities | 311 | 291
Amortization of debt issuance costs | 22 | 22
Net amortization of partnership investment | 608 | 166
Net cash provided by operating activities | 6,981 | 10,527
Cash flows from investing activities: |  |
Maturities and calls of securities available for sale | 33,713 | 21,864
Proceeds from sales of securities available for sale | 233,187 | 14,349
Purchase of securities available for sale |  | (149,172)
Principal pay downs on securities available for sale | 16,733 | 11,128
Loan originations and payments, net | (67,096) | (422)
Purchases of premises and equipment | (369) | (413)
Proceeds from sale of premises and equipment | 4,518 | 25
Proceeds from sales of foreclosed assets |  | 19,151
Purchase of bank-owned life insurance | (190) | (202)
Proceeds from BOLI death benefit |  | 235
Net cash provided by (used in) investing activities | 220,496 | (83,457)
Cash flows from financing activities: |  |
Increase in deposits | 85,781 | 102,824
(Decrease) increase in Fed funds purchased | (130,000) | 25,000
Decrease in short-term Federal Home Loan Bank advances | (150,500) | (27,200)
Increase (decrease) in customer repurchase agreements | 14,730 | (15,108)
Cash dividends paid | (3,396) | (3,495)
Repurchases of common stock | (3,450) | (2,716)
Net cash (used in) provided by financing activities | (186,835) | 79,305
Increase in cash and cash equivalents | 40,642 | 6,375
Beginning of period | 78,602 | 77,131
End of period | 119,244 | 83,506
Supplemental disclosure of cash flow information: |  |
Interest paid | $ 13,276 | 8,511
Supplemental schedule of noncash investing and financing activities: |  |
Real estate acquired through foreclosure |  | $ 15,406

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