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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 | $ 5,333 | $ 5,043
Adjustments reconciling net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,000 | 900
Depreciation, amortization, and accretion | 2,002 | 2,233
Equity method investment loss | (35) | (88)
Share-based compensation expense | 398 | 454
Net change in servicing asset | (240) | (219)
Loss on sales of securities, available-for-sale | 555 | 0
Gain on sales of SBA loans | (2,046) | (1,057)
Gain on sales of other real estate owned | (131) | 0
Gain on sales of premises & equipment | 0 | 18
Originations of loans held for sale | (61,649) | (43,910)
Proceeds from sales of loans held for sale | 60,551 | 49,087
Change in bank-owned life insurance | (540) | (344)
Deferred tax benefit | 377 | 228
Change in other assets | (122) | (1,004)
Change in other liabilities | (424) | 45
Net cash provided by operating activities | 5,029 | 11,386
Investing Activities |  |
Purchases of investment securities, available-for-sale | (2,275) | (3,518)
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 16,834 | 7,924
Proceeds from sales of investment securities, available-for-sale | 8,555 | 0
Proceeds from maturities, calls and paydowns of securities, held-to-maturity | 2,509 | 2,575
Change in loans, net | 23,343 | (63,194)
Purchase of premises and equipment | (101) | (893)
Proceeds from sales of other real estate owned | 467 | 0
Proceeds from bank-owned life insurance | 700 | 0
Redemption of other investments | 0 | 702
Redemption (purchase) of Federal Home Loan Bank Stock | 869 | (1,820)
Net cash provided by (used in) investing activities | 50,901 | (58,224)
Financing Activities |  |
Change in noninterest-bearing customer deposits | (22,579) | (31,242)
Change in interest-bearing customer deposits | 537 | 56,374
Dividends paid for common stock | (1,975) | (1,933)
Repayments on Federal Home Loan Bank Advances | (70,000) | (280,000)
Proceeds from Federal Home Loan Bank Advances | 50,000 | 320,000
Repayments on other borrowings | 0 | (15,000)
Redemption of subordinated debt | (500) | 0
Tax withholding related to vesting of restricted stock | (66) | (73)
Net cash provided by (used in) financing activities | (44,583) | 48,126
Net increase in cash and cash equivalents | 11,347 | 1,288
Cash and cash equivalents at beginning of period | 83,322 | 80,678
Cash and cash equivalents at end of period | 94,669 | 81,966
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 14,604 | 6,734
Cash paid during the period for income taxes | $ 2 | $ 3

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