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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 13,162 | $ 8,469
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 5,100 | 6,050
Accretion of certain acquisition-related discounts, net | (199) | (298)
Share-based compensation | 916 | 973
Depreciation and amortization | 1,984 | 1,896
Amortization of premiums and accretion of discounts on securities, net | (88) | 769
Reversal of provision for indemnifications | (60) | (275)
Income from bank-owned life insurance | (212) | (215)
Pension expense | 359 | 451
Proceeds from sales of loans held for sale | 306,756 | 223,410
Origination of loans held for sale | (326,348) | (239,259)
Gains on sales of loans held for sale | (4,305) | (2,989)
Other gains, net | 48 | 64
Change in other assets and liabilities: |  |
Accrued interest receivable | (342) | (118)
Other assets | 2,308 | 872
Accrued interest payable | (331) | 1,177
Other liabilities | 75 | 1,613
Net cash (used in) provided by operating activities | (1,177) | 2,590
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 31,333 | 72,896
Purchases of securities available for sale | (42,331) | (16,532)
Purchases of time deposits, net | (254) | 736
Repayments on loans held for investment by non-bank affiliates | 82,921 | 84,998
Purchases of loans held for investment by non-bank affiliates | (83,286) | (93,840)
Net increase in community banking loans held for investment | (76,490) | (118,986)
Purchases of corporate premises and equipment | (833) | (1,024)
Other investing activities, net | (672) | (470)
Net cash used in investing activities | (89,612) | (72,222)
Financing activities: |  |
Net increase (decrease) in demand and savings deposits | 60,841 | (70,533)
Net increase in time deposits | 24,613 | 110,465
Net decrease in short-term borrowings | (8,352) | (33,174)
Proceeds from long-term borrowings | 52,000 | 40,000
Repayments of long-term borrowings | (20,000) |
Repurchases of common stock | (436) | (4,543)
Cash dividends paid | (2,977) | (2,937)
Other financing activities, net | (291) | (139)
Net cash provided by financing activities | 105,398 | 39,139
Net increase (decrease) in cash and cash equivalents | 14,609 | (30,493)
Cash and cash equivalents at beginning of period | 65,586 | 75,159
Cash and cash equivalents at end of period | 80,195 | 44,666
Supplemental cash flow disclosures: |  |
Interest paid | 22,190 | 18,839
Income taxes paid | 2,113 | 22
Supplemental disclosure of noncash investing and financing activities: |  |
Liabilities assumed to acquire right of use assets at lease commencement | $ 190 | $ 2,481

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