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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 9,259 | $ 23,623
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for credit losses | 2,235 | 3,830
Depreciation and other amortization | 3,611 | 2,521
Accretion and amortization of securities discounts and premium, net | 142 | 554
Loss on sale of fixed assets |  | 394
Gain on sale of securities |  | (12)
Net change in operating leases | 188 | 814
Compensation expense related to stock options and restricted stock grants | 1,475 | 1,501
Gain on sale of loans held for sale | (2,793) | (2,700)
Loans originated and held for sale | (112,930) | (191,448)
Proceeds from sale of loans held for sale | 112,523 | 198,461
Increase in cash surrender value of bank owned life insurance | (1,018) | (945)
Increase in deferred tax asset | (66) | (5,766)
(Increase) decrease in other assets | (7,892) | 5
Increase in other liabilities | 6,059 | 6,006
Net cash provided by operating activities | 10,793 | 36,838
Investing activities |  |
Increase in loans, net | (280,627) | (538,816)
Purchase of property and equipment | (1,120) | (13,134)
Purchase of investment securities: |  |
Available for sale | (58,204) | (10,094)
Other investments | (49,949) | (15,235)
Payments and maturities, calls and repayments of investment securities: |  |
Available for sale | 5,039 | 21,517
Other investments | 41,182 | 13,806
Proceeds from sale of fixed assets |  | 95
Net cash used for investing activities | (343,679) | (541,861)
Financing activities |  |
Increase in deposits, net | 213,907 | 437,626
Increase in Federal Home Loan Bank advances and other borrowings, net | 100,000 | 60,000
Proceeds from the exercise of stock options | 497 | 794
Net cash provided by financing activities | 314,404 | 498,420
Net decrease in cash and cash equivalents | (18,482) | (6,603)
Cash and cash equivalents at beginning of the period | 170,874 | 167,209
Cash and cash equivalents at end of the period | 152,392 | 160,606
Cash paid for |  |
Interest | 64,390 | 9,155
Income taxes | 586 | 8,270
Schedule of non-cash transactions |  |
Unrealized gain (loss) on securities, net of income taxes | (1,845) | (13,259)
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | $ 147 | $ 237

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