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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 29,369 | $ 29,123 | $ 22,424
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Provision for loan losses | 3,172 | 575 | 11,080
Accretion of certain acquisition-related discounts, net | (1,499) | (2,727) | (3,707)
Share-based compensation | 1,973 | 1,697 | 1,447
Depreciation and amortization | 4,356 | 4,741 | 4,189
Amortization of premiums and accretion of discounts on securities, net | 2,292 | 3,550 | 2,271
Deferred income taxes | 708 | (90) | (817)
(Reversal of) provision for indemnifications | (858) | (104) | 881
Income from bank-owned life insurance | (620) | (526) | (506)
Gains on sales of loans held for investment |  |  | (3,489)
Early debt repayment charges |  |  | 2,197
Pension expense | 639 | 2,131 | 793
Pension contribution | (2,000) |  | (2,000)
Proceeds from sales of loans held for sale | 772,555 | 1,613,467 | 1,668,113
Origination of loans held for sale | (699,459) | (1,467,675) | (1,765,449)
Gains on sales of loans held for sale | (7,498) | (22,279) | (25,735)
Other gains, net | (3,173) | (591) | 624
Change in other assets and liabilities: |  |  |
Accrued interest receivable | (2,172) | 1,293 | (897)
Other assets | (2,700) | 1,283 | 6,882
Accrued interest payable | 235 | (394) | (442)
Other liabilities | (4,761) | (6,087) | 1,767
Net cash provided by (used in) operating activities | 90,559 | 157,387 | (80,374)
Investing activities: |  |  |
Acquisition of Peoples Bankshares, Incorporated |  |  | 19,101
Disposition of assets related to business combination |  |  | 8,004
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 55,328 | 114,019 | 123,741
Purchases of securities available for sale | (242,228) | (209,224) | (201,870)
Maturities of time deposits, net | (494) | 5,930 | (5,478)
Repayments on loans held for investment by non-bank affiliates | 175,340 | 161,299 | 129,011
Purchases of loans held for investment by non-bank affiliates | (284,428) | (216,681) | (132,897)
Proceeds from sales of loans held for investment |  |  | 3,366
Net (increase) decrease in community banking loans held for investment | (116,663) | 3,424 | (110,862)
Purchases of corporate premises and equipment | (3,394) | (4,786) | (10,228)
Proceeds from sales of corporate premises and equipment | 1,967 | 1 | 338
Changes in collateral posted with other financial institutions, net | 3,880 | 6,040 | (7,400)
Other investing activities, net | (587) | 1,285 | 1,888
Net cash used in investing activities | (411,279) | (138,693) | (183,286)
Financing activities: |  |  |
Net increase in demand and savings deposits | 133,673 | 206,303 | 318,598
Net decrease in time deposits | (44,427) | (43,583) | (29,212)
Net increase in short-term borrowings | 1,857 | 14,280 | 4,095
Proceeds from long-term borrowings |  |  | 19,924
Repayments of long-term borrowings |  |  | (121,726)
Repurchases of common stock | (5,373) | (8,232) | (1,061)
Cash dividends paid | (5,756) | (5,675) | (5,546)
Other financing activities, net | (338) | (711) | (176)
Net cash provided by financing activities | 79,636 | 162,382 | 184,896
Net (decrease) increase in cash and cash equivalents | (241,084) | 181,076 | (78,764)
Cash and cash equivalents at beginning of period | 267,745 | 86,669 | 165,433
Cash and cash equivalents at end of period | 26,661 | 267,745 | 86,669
Supplemental cash flow disclosures: |  |  |
Interest paid | 7,699 | 9,076 | 14,168
Income taxes paid | 8,019 | 10,545 | 6,410
Supplemental disclosure of noncash investing and financing activities: |  |  |
Transfers from loans to other real estate owned |  |  | 63
Transfers from corporate premises and equipment to other real estate owned | 423 |  |
Liabilities assumed to acquire right of use assets under operating leases | 888 | 2,480 | 1,103
Transfers from loans held for sale to loans held for investment | $ 1,425 | $ 2,764 | $ 2,460

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