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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 13,889 | $ 18,658
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 9,750 | 5,800
Accretion of certain acquisition-related discounts, net | (464) | (632)
Share-based compensation | 1,458 | 1,508
Depreciation and amortization | 2,841 | 2,919
Amortization of premiums and accretion of discounts on securities, net | 1,068 | 1,041
Reversal of provision for indemnifications | (375) | (435)
Income from bank-owned life insurance | (326) | (299)
Pension expense | 667 | 692
Proceeds from sales of loans held for sale | 371,258 | 394,106
Origination of loans held for sale | (396,718) | (400,559)
Gains on sales of loans held for sale | (4,814) | (4,930)
Other gains, net | (207) | 184
Change in other assets and liabilities: |  |
Accrued interest receivable | 200 | (1,057)
Other assets | 4,483 | 1,713
Accrued interest payable | 474 | 2,238
Other liabilities | (190) | 890
Net cash provided by operating activities | 2,994 | 21,837
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 89,240 | 75,560
Purchases of securities available for sale | (27,009) | (30,075)
Purchases of time deposits, net | 734 | (253)
Repayments on loans held for investment by non-bank affiliates | 125,399 | 121,257
Purchases of loans held for investment by non-bank affiliates | (136,459) | (124,340)
Net increase in community banking loans held for investment | (164,176) | (84,113)
Purchases of corporate premises and equipment | (3,056) | (1,019)
Other investing activities, net | (1,377) | (3,675)
Net cash used in investing activities | (116,704) | (46,658)
Financing activities: |  |
Net decrease in demand and savings deposits | (67,891) | (191,426)
Net increase in time deposits | 137,652 | 215,995
Net (decrease) increase in short-term borrowings | (9,580) | 59,068
Proceeds from long-term borrowings | 40,000 |
Repayments of long-term borrowings |  | (4,000)
Repurchases of common stock | (7,792) | (6,363)
Cash dividends paid | (4,363) | (4,510)
Other financing activities, net | (282) | (92)
Net cash provided by financing activities | 87,744 | 68,672
Net (decrease) increase in cash and cash equivalents | (25,966) | 43,851
Cash and cash equivalents at beginning of period | 75,159 | 26,661
Cash and cash equivalents at end of period | 49,193 | 70,512
Supplemental cash flow disclosures: |  |
Interest paid | 30,976 | 15,707
Income taxes paid | 22 | 3,545
Supplemental disclosure of noncash investing and financing activities: |  |
Transfers from corporate premises and equipment to other real estate owned | 296 |
Adoption of new accounting standard |  | 1,072
Liabilities assumed to acquire right of use assets at lease commencement | $ 2,730 | $ 181

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