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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 23,868 | $ 21,747
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,050 | 3,600
Depreciation, amortization and accretion | 8,130 | 8,702
Stock-based compensation expense | 1,296 | 1,701
Loss on sales of securities | 1,835 | 0
Net change in servicing asset | (1,456) | (416)
(Gain) loss on sales of other real estate | (169) | 70
Loss (gain) on sales of premises & equipment | 5 | (93)
Gain on sales of bank owned buildings and land | 0 | (361)
Writedown of bank premises | 197 | 0
Change in bank owned life insurance | (1,726) | (1,421)
Equity method investment loss | (270) | (169)
Deferred tax (benefit) expense | 755 | (485)
Gain on sales of SBA loans | (9,242) | (5,063)
Origination of loans held for sale | (301,632) | (257,753)
Proceeds from sales of loans held for sale | 299,046 | 252,601
Change in other assets | (1,895) | (3,163)
Change in other liabilities | 1,609 | 1,486
Net cash provided by (used in) operating activities | 23,401 | 20,983
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investment securities available-for-sale | (56,616) | (3,917)
Proceeds from maturities, calls, and paydowns of investment securities available-for-sale | 69,180 | 36,711
Proceeds from sales of investment securities available-for-sale | 29,890 | 0
Proceeds from maturities, calls, and paydowns of investment securities held-to-maturity | 17,376 | 19,567
Proceeds from sales of investment securities held-to-maturity | 3,971 | 0
Net change in loans | 36,966 | (148,601)
Purchase of premises and equipment | (1,080) | (3,618)
Proceeds from sales of other real estate | 1,269 | 412
Redemption of other investments | 0 | 800
Proceeds from bank owned life insurance | 681 | 0
Purchase of Federal Home Loan Bank stock | (556) | (3,706)
Proceeds from sales of bank owned buildings and land | 0 | 3,167
Proceeds from sales of premises and equipment | 77 | 433
Net cash provided by (used in) investing activities | 101,158 | (98,752)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in noninterest-bearing customer deposits | (36,709) | (70,178)
Change in interest-bearing customer deposits | 59,862 | 123,971
Dividends paid on common stock | (7,899) | (7,722)
Proceeds from Federal Home Loan Bank advances | 270,000 | 785,000
Repayments of Federal Home Loan Bank advances | (260,000) | (735,000)
Proceeds from other borrowings | 20,000 | 450,000
Repayments on other borrowings | (20,000) | (465,000)
Redemption of subordinated debt | (500) | 0
Repurchase of shares | (1,305) | (406)
Cash paid for tax withholding related to vesting of restricted stock | (296) | (252)
Net cash provided by financing activities | 23,153 | 80,413
Net increase in cash and cash equivalents | 147,712 | 2,644
Cash and cash equivalents at beginning of period | 83,322 | 80,678
Cash and cash equivalents at end of period | 231,034 | 83,322
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 61,754 | 44,855
Cash paid during the period for income taxes | 4,717 | 5,209
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Transfers to other real estate | $ 854 | $ 3,083

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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