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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities | $ 60,593 | $ 27,421
Cash flows used for investing activities: |  |
Maturities, paydowns and calls of investments in time deposits |  | 245
Proceeds from sale of time certificates |  | 742
Maturities, paydowns and calls of securities, available-for-sale | 7,907 | 36,910
Purchases of securities, available-for-sale | (13,241) | (117,974)
Proceeds from sale of securities available-for-sale | 0 | 57,322
Purchase of other securities | (27,890) | (1,606)
Redemption of other securities | 27,251 | 1,592
Purchase of equity securities |  | (1,000)
Net change in loans | (208,689) | (158,909)
Acquisition, net of cash acquired |  | (21,870)
Premises and equipment purchases | (2,164) | (3,208)
Net cash used for investing activities | (216,826) | (207,756)
Cash flows from financing activities: |  |
Repayment of long-term FHLB advances | (1,005) | (89,983)
Net change in short-term FHLB advances | 37,800 | 55,000
Repayment of other borrowings | (15,516) |
Increase in deposits | 175,758 | 20,358
Decrease in securities sold under repurchase agreements | (25,143) | (5,340)
Purchase of treasury shares | (1,618) | (16,734)
Common dividends paid | (7,088) | (6,291)
Net cash provided by (used for) financing activities | 163,188 | (42,990)
Increase (decrease) in cash and cash equivalents | 6,955 | (223,325)
Cash and cash equivalents at beginning of period | 43,361 | 264,239
Cash and cash equivalents at end of period | 50,316 | 40,914
Cash paid during the period for: |  |
Interest | 26,393 | 4,969
Income taxes | 7,333 | 3,737
Supplemental cash flow information: |  |
Change in fair value of swap asset | (3,205) | (7,376)
Change in fair value of swap liability | 3,205 | 7,376
Securities purchased not settled | $ 1,753 | 2,611
The Company purchased all of the capital stock of Comunibanc Corp. for $46,090 on July 1, 2022. In conjunction with the acquisition, liabilities were assumed as follows: |  |
Fair value of assets acquired |  | 340,649
Less: common stock issued |  | 21,122
Cash paid for the capital stock |  | 24,968
Liabilities assumed |  | $ 294,559

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