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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 12,402 | $ 15,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 2,552 | 2,495
Provision for credit losses on loans | 855 | 1,050
Provision (credit) for loan losses | 175 | (18)
Deferred income tax (benefit) expense | (224) | 1,300
Stock-based compensation expense | 963 | 719
Excess tax benefit from exercise of SSARs | 31 | 0
Proceeds from sale of loans held-for-sale | 23,285 | 52,800
Originations of loans held-for-sale | (23,540) | (42,581)
Earnings from bank-owned life insurance | (645) | (638)
Gain from bank-owned life insurance claim | (142) | 0
Net gain from sales of loans | (406) | (1,190)
Net loss from sales of investment securities | 1 | 0
Net gain from sale and write-down of foreclosed assets held-for-sale | 0 | (23)
Net loss from write-down and disposal of bank premises and equipment | 165 | 134
Operating lease payments | 44 | 57
Change in: |  |
Accrued interest receivable | 145 | (384)
Other assets | 400 | (1,430)
Accrued interest payable and other liabilities | (992) | 323
Net cash provided by operating activities | 15,069 | 27,801
Cash flows from investing activities: |  |
Proceeds from sales | 31,208 | 0
Proceeds from maturities, calls and principal pay-downs | 13,356 | 23,561
Purchases | 0 | (39,183)
Decrease (increase) in restricted investments in bank stock | 1,540 | (416)
Net increase in loans and leases | (66,711) | (40,733)
Principal portion of lease payments received under direct finance leases | 2,803 | 2,859
Purchases of bank premises and equipment | (2,579) | (3,875)
Proceeds from death benefits received on bank-owned life insurance | 931 | 0
Proceeds from sale of bank premises and equipment | 22 | 466
Proceeds from sale of foreclosed assets held-for-sale | 0 | 780
Net cash used in investing activities | (19,430) | (56,541)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (14,903) | 47,776
Net increase (decrease) in other borrowings | 63,052 | (2,755)
Repayment of finance lease obligation | (118) | (116)
Purchase of treasury stock | 0 | (388)
Proceeds from employee stock purchase plan participants | 302 | 252
Repurchase of shares to cover withholdings | (121) | 0
Dividends paid, net of dividends reinvested | (3,310) | (3,781)
Net cash provided by financing activities | 44,902 | 40,988
Net increase in cash and cash equivalents | 40,541 | 12,248
Cash and cash equivalents, beginning | 29,091 | 96,877
Cash and cash equivalents, ending | 69,632 | 109,125
Supplemental Disclosures of Cash Flow Information |  |
Interest | 11,881 | 1,838
Income tax | 1,700 | 900
Supplemental Disclosures of Non-cash Investing Activities: |  |
Net change in unrealized gains (losses) on available-for-sale securities | 6,308 | (54,013)
Transfers of securities from available-for-sale to held-to-maturity | 0 | 245,536
Unrealized losses on securities transferred from available-for-sale to held-to-maturity | 0 | (23,882)
Cumulative-effect adjustment for adoption of ASU 2016-13 | (1,326) | 0
Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity | 1,140 | 555
Transfers from loans to foreclosed assets held-for-sale | (82) |
Transfers to loans from foreclosed assets held-for-sale |  | 450
Transfers from/(to) loans to/(from) loans held-for-sale, net | (205) | (17,129)
Transfers from premises and equipment to other assets held-for-sale | 739 | 1,184
Right-of-use asset | 0 | 24
Lease liability | $ 0 | $ 24

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