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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 42,465,000 | $ 64,327,000 | $ 56,906,000
Adjustments to reconcile net income to net cash from Operating activities: |  |  |
Depreciation and amortization of premises and equipment | 2,018,000 | 2,022,000 | 1,943,000
Net accretion of discount for securities, loans, deposits, and other | (5,396,000) | (432,000) | (191,000)
Unrealized (gain)/loss on equity securities | (24,000) | 0 | 360,000
Amortization of investment in affordable housing tax credits | 1,127,000 | 1,053,000 | 1,037,000
Amortization of intangible assets | 2,568,000 | 3,853,000 | 6,347,000
Reversal of an impairment allowance on mortgage servicing rights | 0 | 0 | (417,000)
Amortization of right-of-use asset | 5,042,000 | 5,145,000 | 5,245,000
Change in operating lease liabilities | (4,730,000) | (4,897,000) | (5,058,000)
Provision for credit losses | 3,362,000 | 4,935,000 | 3,959,000
Stock-based compensation, net | 750,000 | 848,000 | 1,086,000
Deferred tax expense/(benefit) | 216,000 | (2,249,000) | (1,093,000)
Gain on sale of loans | (374,000) | (1,895,000) | (9,991,000)
Gain on sale of OREO | (134,000) | 0 | 0
Gain on sale of fixed assets | (32,000) | (757,000) | 0
Increase in cash surrender value of BOLI | (1,409,000) | (1,322,000) | (1,067,000)
Loans originated and purchased for sale, net | (15,058,000) | (39,152,000) | (161,972,000)
Proceeds from loans sold | 18,743,000 | 60,170,000 | 305,337,000
Other items | 2,158,000 | 2,163,000 | (256,000)
Net cash provided by operating activities | 51,292,000 | 93,812,000 | 202,175,000
Investing activities |  |  |
Purchases | (694,210,000) | (402,656,000) | (603,836,000)
Maturities, repayments and calls | 640,993,000 | 485,796,000 | 442,056,000
Securities held to maturity: |  |  |
Maturities, repayments and calls | 500,000 | 500,000 | 900,000
Redemption of Federal Home Loan Bank stock | 0 | 0 | 641,000
Purchase of Federal Home Loan Bank stock and other equity securities, net | (479,000) | (2,608,000) | (5,839,000)
Net increase of investment in qualified affordable housing projects | (279,000) | (227,000) | (763,000)
Net decrease/(increase) in loans | 296,693,000 | (411,316,000) | (315,551,000)
Proceeds from sales of OREO | 711,000 | 0 | 0
Purchase of bank owned life insurance | 0 | 0 | (19,800,000)
Net cash received in connection with acquisition | 0 | 71,352,000 | 0
Proceeds from sale of fixed assets | 32,000 | 1,053,000 | 0
Purchases of premises and equipment | (652,000) | (2,065,000) | (1,989,000)
Net cash provided by/(used in) investing activities | 243,309,000 | (260,171,000) | (504,181,000)
Financing activities |  |  |
Net (decrease)/increase in demand deposits and savings accounts | (241,730,000) | (886,712,000) | 870,803,000
Net increase/(decrease) in time deposits | 438,625,000 | 397,329,000 | (120,178,000)
Advances from Federal Home Loan Bank | 80,000,000 | 570,000,000 | 0
Repayment of Federal Home Loan Bank borrowings | (150,000,000) | (500,000,000) | 0
Cash dividends paid | (12,163,000) | (10,736,000) | (9,947,000)
Redemption of subordinated notes | (55,000,000) | 0 | (50,000,000)
Issuance of subordinated notes, net of issuance costs | 0 | 0 | 118,111,000
Common stock repurchased, net of repurchased costs | (6,803,000) | (19,822,000) | (10,540,000)
Exercise of stock options | 295,000 | 5,476,000 | 3,475,000
Net cash provided by/(used in) financing activities | 53,224,000 | (444,465,000) | 801,724,000
Net increase/(decrease) in cash and cash equivalents | 347,825,000 | (610,824,000) | 499,718,000
Cash and cash equivalents at beginning of period | 83,548,000 | 694,372,000 | 194,654,000
Cash and cash equivalents at end of period | 431,373,000 | 83,548,000 | 694,372,000
Cash paid during the period: |  |  |
Interest paid | 93,721,000 | 29,734,000 | 22,507,000
Taxes paid | 21,389,000 | 24,019,000 | 25,786,000
Non-cash investing and financing activities: |  |  |
Transfer from loans to other real estate owned | 0 | 142,000 | 0
Loans transfer to held for sale, net | 5,254,000 | 13,166,000 | 89,368,000
Additions to servicing assets | 234,000 | 771,000 | 2,361,000
Recognition of operating lease right-of-use assets | (9,398,000) | (8,138,000) | (27,699,000)
Recognition of operating lease liabilities | 9,398,000 | 8,138,000 | 27,699,000
Acquisition: |  |  |
Assets acquired, net of cash received | 0 | 8,183,000 | 0
Liabilities assumed | 0 | 81,790,000 | 0
Cash receipts | 0 | (71,040,000) | 0
Goodwill | $ 0 | $ 2,255,000 | $ 0

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