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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income, before noncontrolling interest | $ 8,651 | $ 19,218
Adjustments to reconcile net income, before noncontrolling interest, to net cash from operating activities: |  |
Net amortization and accretion of investments | 1,131 | 988
Net amortization of deferred loan costs | 654 | 831
Provision for credit losses | 2,251 | 341
Depreciation and amortization | 2,141 | 2,683
Stock-based compensation | 1,594 | 1,623
Stock-based compensation related to equity method investments | 208 | 173
Loans originated for sale | 0 | (402)
Proceeds of loans held-for-sale sold | 0 | 23,562
Holding loss on equity securities | 35 | 148
(Gain) loss on sale of available-for-sale securities, net | (658) | 1,536
(Gain) loss on sale of equity securities, net | (103) | 294
Gain on sale of loans held-for-sale | 0 | (154)
Loss on sale of loans held-for-investment | 0 | 1,499
Gain on sale of discontinued operations | 0 | (11,800)
Loss on acquisition and divestiture activity | 0 | 986
Gain on sale of other real estate owned | 0 | (138)
Income on bank-owned life insurance | (569) | (507)
Deferred income taxes | (474) | 59
Equity method investments (income) loss | 644 | (680)
Return on equity method investments | 0 | 308
Other assets | (9,411) | (6,552)
Other liabilities | (4,470) | (3,403)
Net cash from operating activities | 1,624 | 30,613
INVESTING ACTIVITIES |  |
Purchases of available-for-sale investment securities | (48,205) | (60,425)
Net maturities/paydowns of available-for-sale investment securities | 5,449 | 55,791
Sales of available-for-sale investment securities | 24,327 | 54,531
Purchases of premises and equipment | (1,177) | (1,213)
Disposals of premises and equipment | 67 | 425
Net change in loans | 108,485 | 55,030
Proceeds of loans held-for-investment sold | 0 | 9,502
Proceeds from sale of other real estate owned | 0 | 385
Investment in equity method investments | (1,669) | 0
Purchase of equity securities | (146) | (300)
Proceeds from sale of equity securities | 39 | 206
Net cash transferred for sale of discontinued operations | 0 | (3,935)
Net cash transferred in divestiture activity | 0 | (8)
Net cash from investing activities | 87,170 | 109,989
FINANCING ACTIVITIES |  |
Net change in deposits | (18,624) | 388,457
Net change in repurchase agreements | (2,455) | (5,239)
Net change in FHLB and other borrowings | 0 | (102,333)
Principal payments on senior term loan | (6,850) | (956)
Common stock options exercised | 1,241 | 113
Withholding cash issued in lieu of restricted stock | (481) | (680)
Cash dividends paid on common stock | (4,337) | (4,309)
Redemption of noncontrolling interest | 0 | (100)
Net cash from financing activities | (31,506) | 274,953
Net change in cash and cash equivalents | 57,288 | 415,555
Cash and cash equivalents, beginning of period | 398,229 | 40,280
Cash and cash equivalents, end of period | 455,517 | 455,835
Cash payments for: |  |
Interest on deposits, repurchase agreements and borrowings | 38,239 | 30,233
Income taxes | 189 | 10,235
Supplemental disclosure of cash flow information: |  |
Change in unrealized holding losses on securities available-for-sale | (1,977) | 4,154
Restricted stock units vested | 111 | 131
Employee stock-based compensation tax withholding obligations | (26) | (36)
Impact of adopting ASC 326, net of tax | 0 | 6,642
Creation of servicing assets from loan sales | 0 | 406
Loans transferred to (out of) loans held-for-sale | (629) |
Loans transferred to (out of) loans held-for-sale |  | 7,909
Equity method investment distribution receivable | $ 944 | $ 0

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