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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 5,161 | $ 15,210
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for credit losses | 2,735 | 2,880
Depreciation and other amortization | 2,397 | 1,341
Accretion and amortization of securities discounts and premium, net | 259 | 399
Loss on sale of fixed assets |  | 394
Gain on sale of securities |  | (12)
Net change in operating leases | 133 | 172
Compensation expense related to stock options and restricted stock grants | 956 | 987
Gain on sale of loans held for sale | (1,636) | (1,446)
Loans originated and held for sale | (70,422) | (145,513)
Proceeds from sale of loans held for sale | 60,194 | 142,185
Increase in cash surrender value of bank owned life insurance | (670) | (630)
Decrease in deferred tax asset | (21) | (3,446)
(Increase) decrease in other assets | (4,076) | 452
Increase (decrease) in other liabilities | (359) | 1,400
Net cash (used for) provided by operating activities | (5,349) | 14,373
Investing activities |  |
Increase in loans, net | (264,737) | (355,594)
Purchase of property and equipment | $ (767) | (8,989)
Purchase of investment securities: |  |
Available for sale |  | (10,094)
Other investments | (42,518) | (11,078)
Payments and maturities, calls and repayments of investment securities: |  |
Available for sale | 2,427 | 19,095
Other investments | 40,801 | 10,034
Proceeds from sale of fixed assets |  | 95
Net cash used for investing activities | (264,794) | (356,531)
Financing activities |  |
Increase in deposits, net | 299,154 | 306,332
Increase in Federal Home Loan Bank advances and other borrowings, net | 5,000 | 50,000
Proceeds from the exercise of stock options | 185 | 707
Net cash provided by financing activities | 304,339 | 357,039
Net increase in cash and cash equivalents | 34,196 | 14,881
Cash and cash equivalents at beginning of the period | 170,874 | 167,209
Cash and cash equivalents at end of the period | 205,070 | 182,090
Cash paid for |  |
Interest | 38,612 | 3,745
Income taxes | 541 | 5,950
Schedule of non-cash transactions |  |
Unrealized gain (loss) on securities, net of income taxes | $ 700 | $ (9,393)

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