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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net income | $ 17,356 | $ 17,328
Adjustments to reconcile net income to net cash from operating activities |  |
Provision for credit losses | 2,476 | 2,824
Depreciation, amortization and accretion | 5,774 | 6,219
Compensation expense related to stock options and restricted stock awards | 784 | 1,018
Change in cash surrender value of BOLI | (482) | (448)
Gain on sale of loans held for sale | (4,301) | (3,423)
Gain on sale of MSRs | (8,215) | 0
Loss on sale of investment securities, net | 7,847 | 0
Origination of loans held for sale | (271,158) | (185,041)
Proceeds from sale of loans held for sale | 261,171 | 206,392
Impairment of MSRs | 39 | 0
Changes in operating assets and liabilities |  |
Accrued interest receivable | 213 | (570)
Other assets | (2,076) | (4,168)
Other liabilities | 943 | 2,025
Net cash from operating activities | 10,371 | 42,156
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of investment securities | 98,459 | 0
Maturities, prepayments, and calls | 9,046 | 8,758
Purchases | (38,009) | (3,933)
Maturities of certificates of deposit at other financial institutions | 12,680 | 0
Purchase of certificates of deposit at other financial institutions | (1,220) | (10,035)
Portfolio loan originations and principal collections, net | (45,298) | (105,739)
Net cash from acquisitions | 0 | 336,157
Proceeds from sale of mortgage servicing rights | 16,168 | 0
Purchase of portfolio loans | (28,208) | (2,231)
Purchase of premises and equipment | (632) | (1,113)
Change in FHLB stock, net | (8,208) | 4,056
Net cash from investing activities | 14,778 | 225,920
CASH FLOWS USED BY FINANCING ACTIVITIES |  |
Net decrease in deposits | (139,606) | (187,484)
Proceeds from borrowings | 557,804 | 1,043,500
Repayments of borrowings | (469,655) | (1,030,132)
Dividends paid on common stock | (4,059) | (3,874)
(Disbursements) proceeds from stock options exercised, net | (532) | 53
Common stock repurchased for employee/director taxes paid on restricted stock awards | 0 | (16)
Issuance of common stock - employee stock purchase plan | 580 | 539
Common stock repurchased | (2,361) | 0
Net cash used by financing activities | (57,829) | (177,414)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (32,680) | 90,662
CASH AND CASH EQUIVALENTS, beginning of period | 65,691 | 41,437
CASH AND CASH EQUIVALENTS, end of period | 33,011 | 132,099
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest on deposits and borrowings | 31,459 | 15,183
Income taxes | 2,062 | 5,985
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |
Change in fair value on available-for-sale investment securities | 6,296 | 2,421
Change in fair value on fair value and cash flow hedges | 3,598 | 1,640
Change in fair value on portfolio loans measured under the fair value option | 186 | 57
Retention in gross MSRs from loan sales | 1,393 | 1,325
ROU assets in exchange for lease liabilities | 0 | 2,034
Acquisitions: |  |
Assets acquired | 0 | 87,512
Liabilities assumed | $ 0 | $ 424,949

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