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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 18,658 | $ 19,063
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 5,800 | 1,402
Accretion of certain acquisition-related discounts, net | (632) | (1,190)
Share-based compensation | 1,508 | 1,532
Depreciation and amortization | 2,919 | 3,305
Amortization of premiums and accretion of discounts on securities, net | 1,041 | 1,960
(Reversal of) provision for indemnifications | (435) | (858)
Income from bank-owned life insurance | (299) | (295)
Pension expense | 692 | 480
Proceeds from sales of loans held for sale | 394,106 | 644,514
Origination of loans held for sale | (400,559) | (587,245)
Gains on sales of loans held for sale | (4,930) | (6,763)
Other gains, net | 184 | (13)
Change in other assets and liabilities: |  |
Accrued interest receivable | (1,057) | (1,036)
Other assets | 1,713 | (2,555)
Accrued interest payable | 2,238 | (244)
Other liabilities | 890 | (3,032)
Net cash provided by operating activities | 21,837 | 69,025
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 75,560 | 43,681
Purchases of securities available for sale | (30,075) | (223,034)
Purchases of time deposits, net | (253) | 494
Repayments on loans held for investment by non-bank affiliates | 121,257 | 136,624
Purchases of loans held for investment by non-bank affiliates | (124,340) | (234,828)
Net increase in community banking loans held for investment | (84,113) | (61,516)
Purchases of corporate premises and equipment | (1,019) | (2,360)
Proceeds from sales of other real estate owned |  | 915
Changes in collateral posted with other financial institutions, net |  | 3,880
Other investing activities, net | (3,675) | (1,061)
Net cash used in investing activities | (46,658) | (337,205)
Financing activities: |  |
Net (decrease) increase in demand and savings deposits | (191,426) | 143,467
Net increase (decrease) in time deposits | 215,995 | (38,384)
Net increase in short-term borrowings | 59,068 | 2,898
Repayments of long-term borrowings | (4,000) |
Repurchases of common stock | (6,363) | (3,539)
Cash dividends paid | (4,510) | (4,299)
Other financing activities, net | (92) | (260)
Net cash provided by financing activities | 68,672 | 99,883
Net increase (decrease) in cash and cash equivalents | 43,851 | (168,297)
Cash and cash equivalents at beginning of period | 26,661 | 267,745
Cash and cash equivalents at end of period | 70,512 | 99,448
Supplemental cash flow disclosures: |  |
Interest paid | 15,707 | 5,738
Income taxes paid | 3,545 | 6,623
Supplemental disclosure of noncash investing and financing activities: |  |
Transfers from corporate premises and equipment to other real estate owned |  | 423
Adoption of new accounting standard (Note 1) | 1,072 |
Liabilities assumed to acquire right of use assets under operating leases | $ 181 | 888
Transfers from loans held for sale to loans held for investment |  | $ 2,971

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