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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Net income | $ 8,397 | $ 8,212
Adjustments to reconcile net income to net cash from operating activities |  |
Provision for credit losses | 1,399 | 2,108
Depreciation, amortization and accretion | 2,835 | 3,358
Compensation expense related to stock options and restricted stock awards | 395 | 654
Change in cash surrender value of BOLI | (240) | (221)
Gain on sale of loans held for sale | (1,838) | (1,476)
Gain on sale of MSRs | (8,215) | 0
Loss on sale of investment securities | 7,998 | 0
Origination of loans held for sale | (109,554) | (73,050)
Proceeds from sale of loans held for sale | 94,874 | 78,316
Impairment of MSRs | 93 | 2
Changes in operating assets and liabilities |  |
Accrued interest receivable | (450) | (662)
Other assets | (496) | (470)
Other liabilities | 5,079 | 1,700
Net cash from operating activities | 277 | 18,471
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of investment securities | 44,036 | 0
Maturities, prepayments, and calls | 4,293 | 2,497
Purchases | (38,009) | 0
Maturities of certificates of deposit at other financial institutions | 1,925 | 0
Purchase of certificates of deposit at other financial institutions | (980) | 0
Portfolio loan originations and principal collections, net | (8,226) | (55,269)
Net cash from acquisitions | 0 | 336,157
Proceeds from sale of mortgage servicing rights | 16,168 | 0
Purchase of portfolio loans | (15,492) | (829)
Purchase of premises and equipment | (357) | (954)
Change in FHLB stock, net | (795) | 6,748
Net cash from investing activities | 2,563 | 288,350
CASH FLOWS USED BY FINANCING ACTIVITIES |  |
Net decrease in deposits | (57,083) | (109,439)
Proceeds from borrowings | 175,000 | 382,500
Repayments of borrowings | (138,806) | (561,500)
Dividends paid on common stock | (2,031) | (1,935)
(Disbursements) proceeds from stock options exercised, net | (507) | 42
Common stock repurchased for employee/director taxes paid on restricted stock awards | 0 | (16)
Issuance of common stock - employee stock purchase plan | 302 | 271
Net cash used by financing activities | (23,125) | (290,077)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (20,285) | 16,744
CASH AND CASH EQUIVALENTS, beginning of period | 65,691 | 41,437
CASH AND CASH EQUIVALENTS, end of period | 45,406 | 58,181
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest on deposits and borrowings | 12,087 | 7,064
Income taxes | 0 | 0
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |
Change in fair value on available-for-sale investment securities | 5,446 | 6,136
Change in fair value on fair value and cash flow hedges | 3,324 | (2,424)
Change in fair value on portfolio loans measured under the fair value option | 2 | 577
Retention in gross MSRs from loan sales | 576 | 405
ROU assets in exchange for lease liabilities | 0 | 1,574
Acquisitions: |  |
Assets acquired | 0 | 87,512
Liabilities assumed | $ 0 | $ 424,949

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