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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 22,730 | $ 11,530
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of branches | (11,093) | 0
Provision for credit losses | 572 | 40
Depreciation | 823 | 1,012
Amortization of intangible assets | 2,167 | 2,411
Accretion of discounts, net | (5,510) | (6,043)
Origination of loans to be sold | (6,545) | (967)
Proceeds from loan sales | 6,750 | 1,029
Gain on sale of loans | (205) | (62)
Share-based and deferred compensation | 1,112 | 825
Bank-owned life insurance income | (864) | (769)
(Gain) loss on sale of debt securities, available for sale | 0 | (4)
Change in accrued interest receivable and other assets | (1,166) | 723
Change in accrued interest payable and other liabilities | 548 | (4,017)
Other, net | (477) | (87)
Net cash provided by operating activities | 8,842 | 5,621
Investment securities available for sale: |  |
Proceeds from sales | 0 | 1,691
Proceeds from calls and maturities | 430 | 1,295
Proceeds from principal repayments | 8,935 | 5,548
Purchases | (31,873) | (34,916)
Investment securities held to maturity |  |
Proceeds from principal repayments | 4,703 | 915
Purchase of restricted investment in bank stocks | (6,062) | (10,131)
Redemption of restricted investment in bank stocks | 6,450 | 9,168
Increase in loans, net | (102,833) | (59,541)
Cash paid to buy-out minority interest | 0 | (483)
Proceeds from disposal of premises and equipment | 1,326 | 1,135
Purchase of premises and equipment | (508) | (507)
Proceeds from sale of branches, net | 26,194 | 0
Net cash used in investing activities | (93,238) | (85,826)
FINANCING ACTIVITIES |  |
Increase in deposits, net | 88,775 | 157,153
Change in short-term borrowings, net | (10,000) | (10,000)
Proceeds from long-term borrowings | 0 | 40,000
Issuance of shares from exercise of stock options | 73 | 11
Dividends paid | (5,570) | (5,547)
Net proceeds from issuance of common stock | 101 | 55
Net cash provided by financing activities | 73,379 | 181,672
(Decrease) Increase in cash and cash equivalents | (11,017) | 101,467
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 166,100 | 80,190
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 155,083 | 181,657
SUPPLEMENTAL CASH FLOW DISCLOSURES |  |
Interest | 28,888 | 28,636
Income taxes | 0 | 0
Reclassification of New Jersey branch loans from portfolio loans to assets held-for-sale, net | 0 | (2,863)
Reclassification of New Jersey branch assets to assets held-for-sale, net | 0 | 114
Reclassification of New Jersey branch deposits to liabilities held-for-sale, net | 0 | (2,861)
Reclassification of New Jersey branch liabilities to liabilities held-for-sale, net | $ 0 | $ (76)

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