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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income, before noncontrolling interest | $ 4,502 | $ 11,220
Adjustments to reconcile net income, before noncontrolling interest, to net cash from operating activities: |  |
Net amortization and accretion of investments | 525 | 569
Net amortization of deferred loan costs | 320 | 541
Provision for credit losses | 1,997 | 4,576
Depreciation and amortization | 1,102 | 1,424
Stock-based compensation | 780 | 831
Stock-based compensation related to equity method investments | 104 | 69
Loans originated for sale | 0 | (402)
Proceeds of loans held-for-sale sold | 0 | 3,551
Holding loss on equity securities | 49 | 308
(Gain) loss on sale of available-for-sale securities, net | (658) | 1,536
Gain on sale of loans held-for-sale | 0 | (205)
Loss on sale of loans held-for-investment | 0 | 561
Gain on sale of discontinued operations | 0 | (11,800)
Gain on sale of other real estate owned | 0 | (137)
Income on bank-owned life insurance | (282) | (260)
Deferred income taxes | 20 | 22
Equity method investments loss | 1,128 | 1,193
Other assets | (23,847) | (24,180)
Other liabilities | (11,001) | 5,812
Net cash from operating activities | (25,261) | (4,771)
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (34,833) | (10,417)
Net maturities/paydowns of available-for-sale investment securities | 2,075 | 3,503
Sales of available-for-sale investment securities | 11,711 | 54,531
Purchases of premises and equipment | (921) | (908)
Disposals of premises and equipment | 54 | 427
Net change in loans | 49,276 | 25,378
Proceeds of loans held-for-investment sold | 0 | 130
Proceeds from sale of other real estate owned | 0 | 374
Investment in equity method investments | (1,564) | (119)
Purchase of equity securities | 0 | (140)
Net cash transferred for sale of discontinued operations | 0 | (3,935)
Net cash from investing activities | 25,798 | 68,824
FINANCING ACTIVITIES |  |
Net change in deposits | 243,853 | 580,333
Net change in repurchase agreements | (1,011) | (4,618)
Net change in FHLB and other borrowings | 0 | (102,333)
Principal payments on senior term loan | (250) | (131)
Common stock options exercised | 1,213 | 70
Withholding cash issued in lieu of restricted stock | 0 | (243)
Cash dividends paid on common stock | (2,145) | (2,146)
Net cash from financing activities | 241,660 | 470,932
Net change in cash and cash equivalents | 242,197 | 534,985
Cash and cash equivalents, beginning of period | 398,229 | 40,280
Cash and cash equivalents, end of period | 640,426 | 575,265
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 19,212 | 12,152
Income taxes | 117 | 25
Supplemental disclosure of cash flow information: |  |
Change in unrealized holding losses on securities available-for-sale | (4,144) | 9,241
Employee stock-based compensation tax withholding obligations | 0 | (13)
Impact of adopting ASC 326, net of tax | 0 | 6,642
Loans transferred to (out of) loans held-for-sale | (629) |
Loans transferred to (out of) loans held-for-sale |  | 232
Due from broker for available-for-sale investment securities sold | $ 12,633 | $ 0

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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