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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net income | $ 36,053 | $ 29,649 | $ 37,412
Adjustments to reconcile net income to net cash from operating activities |  |  |
Provision for credit losses | 4,774 | 6,217 | 500
Depreciation, amortization and accretion | 12,649 | 14,004 | 15,183
Compensation expense related to stock options and restricted stock awards | 2,010 | 1,971 | 1,446
ESOP compensation expense for allocated shares | 0 | 0 | 1,773
(Benefit) provision for deferred income taxes | (693) | (844) | 1,750
Earnings on cash surrender value of BOLI | (920) | (876) | (866)
Gain on sale of loans held for sale | (6,711) | (7,321) | (30,977)
Gain on sale of portfolio loans | 0 | (596) | (106)
Origination of loans held for sale | (377,144) | (566,898) | (1,353,636)
Proceeds from sale of loans held for sale | 411,484 | 708,400 | 1,444,305
Impairment (recovery) of MSRs | 48 | (1) | (2,059)
(Gain) loss on sale of OREO | (148) | 0 | 9
Changes in operating assets and liabilities |  |  |
Accrued interest receivable | (2,331) | (3,550) | (564)
Other assets | (4,495) | 2,127 | (3,670)
Other liabilities | 3,093 | 2,616 | (1,491)
Net cash from operating activities | 77,669 | 184,898 | 109,009
CASH FLOWS FROM (USED BY) INVESTING ACTIVITIES |  |  |
Maturities, prepayments, and calls | 17,295 | 21,201 | 29,863
Purchases | (76,030) | (22,968) | (130,138)
Purchases | 0 | (1,000) | 0
Maturities of certificates of deposit at other financial institutions | 4,186 | 5,830 | 1,736
Purchase of certificates of deposit at other financial institutions | (23,641) | 0 | 0
Portfolio loan originations and principal collections, net | (185,024) | (534,335) | (214,133)
Net cash from acquisitions | 336,157 | 0 | 0
Proceeds from sale of portfolio loans | 0 | 39,034 | 2,699
Purchase of portfolio loans | (2,818) | (5,736) | (1,618)
Proceeds from sale of OREO, net | 718 | 145 | 81
Purchase of premises and equipment | (1,671) | (1,551) | (1,984)
Proceeds from bank owned life insurance death benefits | 0 | 1,169 | 0
Change in FHLB stock, net | 8,497 | (5,833) | 2,661
Net cash from (used by) investing activities | 77,669 | (504,044) | (310,833)
CASH FLOWS (USED BY) FROM FINANCING ACTIVITIES |  |  |
Net (decrease) increase in deposits | (30,704) | 211,935 | 241,537
Proceeds from borrowings | 2,164,338 | 3,003,617 | 148,907
Repayments of borrowings | (2,257,120) | (2,859,617) | (272,188)
Dividends paid on common stock | (7,764) | (7,096) | (4,602)
Net proceeds from issuance of subordinated notes | 0 | 0 | 49,333
Repayment of subordinated notes | 0 | 0 | (10,000)
Stock options exercised, net | (273) | 568 | (2,076)
Common stock repurchased for employee/director taxes paid on restricted stock awards | (355) | (190) | (211)
Issuance of common stock - employee stock purchase plan | 1,017 | 503 | 0
Common stock repurchased | (223) | (15,628) | (13,961)
Net cash (used by) from financing activities | (131,084) | 334,092 | 136,739
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 24,254 | 14,946 | (65,085)
CASH AND CASH EQUIVALENTS, beginning of year | 41,437 | 26,491 | 91,576
CASH AND CASH EQUIVALENTS, end of year | 65,691 | 41,437 | 26,491
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest on deposits and borrowings | 38,744 | 10,968 | 8,174
Income taxes | 10,396 | 4,693 | 11,083
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |  |
Change in unrealized gain (loss) on available-for-sale investment securities | 6,779 | (41,849) | (5,150)
Change in unrealized (loss) gain on fair value and cash flow hedges | (3,814) | 8,857 | 2,244
Retention in gross MSRs from loan sales | 2,772 | 5,400 | 9,760
OREO received in settlement of loans | 0 | 145 | 0
Transfer of closed retail branch to OREO | 0 | 570 | 0
ROU assets in exchange for lease liabilities | 2,034 | 3,049 | 979
Acquisitions: |  |  |
Assets acquired | 87,512 | 0 | 0
Liabilities assumed | $ 424,949 | $ 0 | $ 0

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