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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income before noncontrolling interest | $ 20,245 | $ 31,006 | $ 14,387
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Net amortization and accretion of investments | 1,937 | 2,072 | 2,596
Net amortization of deferred loan costs | 1,703 | 1,347 | 2,526
Provision (release of allowance) for credit losses | 3,541 | (1,921) | 14,194
Depreciation and amortization | 3,931 | 5,003 | 5,322
Stock-based compensation | 2,913 | 2,658 | 2,800
Stock-based compensation related to equity method investments | 417 | 734 | 417
Loans originated for sale | (3,305) | (1,804) | (101,382)
Proceeds of loans held-for-sale sold | 4,162 | 30,725 | 79,602
Holding (gain) loss on equity securities | (1,184) | (146) | 1,543
(Gain) loss on sale of available-for-sale securities, net | (658) | 1,536 | (650)
(Gain) loss on sale of equity securities, net | (103) | 269 | 56
Gain on sale of loans held-for-sale | (242) | (1,065) | (5,487)
(Gain) loss on sale of loans held for investment | (796) | 1,809 | 3,832
Gain on sale of discontinued operations | 0 | (11,800) | 0
Loss on acquisition and divestiture activity | 0 | 986 | 0
(Gain) loss on sale of other real estate owned | 160 | (170) | (47)
Gain on sale of assets | (11,703) | 0 | 0
Income on bank-owned life insurance | (1,168) | (1,048) | (975)
Deferred income taxes | 2,196 | 97 | (3,631)
Equity method investments (income) loss | (1,421) | 2,499 | 713
Equity method investment gain | 0 | 0 | (1,874)
Return on equity method investments | 868 | 714 | 8,275
Changes in other assets | (22,045) | (6,925) | (2,438)
Changes in other liabilities | 267 | 1,657 | (12,426)
Net cash from operating activities | (285) | 58,233 | 7,353
INVESTING ACTIVITIES |  |  |
Purchases of available-for-sale investment securities | (111,761) | (89,522) | (89,600)
Maturities/paydowns of available-for-sale investment securities | 17,374 | 76,631 | 20,973
Sales of available-for-sale investment securities | 24,327 | 54,531 | 60,635
Purchases of premises and equipment | (1,620) | (1,915) | (3,041)
Disposals of premises and equipment |  | 425 | 49
Net proceeds from sale of assets | 17,307 |  |
Net change in loans | 199,581 | 39,092 | (576,303)
Proceeds of loans held for investment sold | 1,246 | 14,934 | 61,659
Purchases of restricted bank stock | 0 | 0 | (61,245)
Redemptions of restricted bank stock | 0 | 0 | 53,048
Proceeds from maturities of certificates of deposit with banks | 0 | 0 | 2,719
Proceeds from sale of other real estate owned | 167 | 539 | 1,482
Purchase of bank-owned life insurance | 0 | 0 | (7)
Investment in equity method investments | (1,948) | (2,744) | (38,400)
Purchase of equity securities | (353) | (345) | (4,452)
Proceeds from sale of equity securities | 143 | 566 | 1,356
Net cash transferred for sale of discontinued operations | 0 | (3,935) | 0
Net cash transferred in divestiture activity | 0 | (8) | 0
Net cash from investing activities | 144,463 | 88,249 | (571,127)
FINANCING ACTIVITIES |  |  |
Net change in deposits | (207,861) | 330,994 | 192,877
Net change in repurchase agreements | (2,062) | (5,216) | (1,348)
Net change in FHLB and other borrowings | 0 | (102,333) | 102,333
Issuance of senior term loan | 0 | 0 | 10,000
Principal payments on senior term loan | (6,845) | (3,030) | (125)
Common stock options exercised | 1,489 | 637 | 2,069
Withholding cash issued in lieu of restricted stock | (443) | (846) | (670)
Cash dividends paid on common stock | (8,772) | (8,639) | (8,355)
Redemption of noncontrolling interest | 0 | (100) | 0
Stock purchase from noncontrolling interest | 0 | 0 | (41)
Net cash from financing activities | (224,494) | 211,467 | 296,617
Net change in cash and cash equivalents | (80,316) | 357,949 | (267,157)
Cash and cash equivalents, beginning of period | 398,229 | 40,280 | 307,437
Cash and cash equivalents, end of period | 317,913 | 398,229 | 40,280
Cash payments for: |  |  |
Interest on deposits, repurchase agreements and borrowings | 73,242 | 66,708 | 12,285
Income taxes | 924 | 13,082 | 2,285
Supplemental disclosure of cash flow information: |  |  |
Loans transferred to other real estate owned | 2,328 | 0 | 299
Change in unrealized holding gains (losses) on securities available-for-sale | (2,416) | (11,828) | 47,508
Restricted stock units vested | 112 | 130 | 75
Tax withholding obligations on restricted stock units issued | 26 | 98 | 18
Creation of servicing assets from loan sales | 69 | 501 | 1,296
Loans transferred to loans held-for-sale | 0 | 6,621 | 914
Common stock issued related to acquisitions | 0 | 0 | 9,579
Impact of adopting ASC 326, net of tax | 0 | 6,642 | 0
Creation of right-of-use asset | (15,505) | 0 | 0
Creation of lease liability | 15,505 | 0 | 0
Receivable from loan sale | 12,000 | 0 | 0
Senior Loans |  |  |
FINANCING ACTIVITIES |  |  |
Payment of senior debt issuance costs | $ 0 | $ 0 | $ (123)

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