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v3.20.4

Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 34,674 | $ 41,279 | $ 55,090
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 23,129 | 2,811 | 575
Depreciation and amortization of premises and equipment | 6,212 | 5,930 | 5,792
Net gain on sales of loans | (48) | (870) | (168)
Net loss on sales of securities | 701 | 15 | 1,920
Net loss (gain) on sales of OREO | 36 | 0 | (27)
Net gain on sales of assets | 0 | (770) | (1,141)
Amortization of premium, net of accretion of discount | 6,446 | 7,110 | 8,146
Fair value adjustments for financial assets and financial liabilities | 2,142 | 5,353 | 4,122
Net loss from fair value adjustments on qualifying hedges | 1,185 | 1,677 | 0
Income from bank owned life insurance | (3,814) | (3,534) | (3,099)
Life insurance proceeds | (659) | (462) | (2,998)
Stock-based compensation expense | 6,450 | 7,763 | 7,016
Deferred Compensation | (4,403) | (3,078) | (3,061)
Amortization of core deposit intangibles | 108 | 0 | 0
Deferred income tax | (4,637) | (3,895) | (2,664)
Decrease in other assets | 2,605 | 706 | 824
Increase in other liabilities | 1,151 | 3,735 | 6,976
Net cash provided by operating activities | 71,278 | 63,770 | 77,303
Investing Activities |  |  |
Purchases of premises and equipment | (2,512) | (4,213) | (5,409)
Net purchases of Federal Home Loan Bank-NY shares | 14,617 | 361 | 2,807
Purchases of securities held-to-maturity | 0 | (30,030) | (2,653)
Proceeds from calls of securities held-to-maturity | 180 | 2,568 | 1,130
Proceeds from prepayments of securities held-to-maturity | 603 | 583 | 377
Purchases of securities available for sale | (217,405) | (146,183) | (305,059)
Proceeds from sales and calls of securities available for sale | 232,970 | 65,493 | 128,474
Proceeds from maturities and prepayments of securities available for sale | 271,533 | 144,673 | 73,968
Proceeds from sale of assets | 0 | 813 | 1,184
Purchase of bank owned life insurance | 0 | (25,000) | 0
Proceeds from life insurance | 2,477 | 3,071 | 6,165
Net originations of loans | (55,276) | (800) | (111,351)
Purchases of loans | (193,289) | (221,222) | (282,703)
Proceeds from sale of loans | 7,493 | 15,117 | 14,410
Proceeds from sale of OREO, net | 203 | 0 | 665
Cash used in acquisition of Empire Bancorp, Inc. | (54,836) | 0 | 0
Cash provided by acquisition of Empire Bancorp, Inc. | 86,340 | 0 | 0
Net cash provided by (used in) investing activities | 93,098 | (194,769) | (477,995)
Financing Activities |  |  |
Net increase in non-interest bearing deposits | 174,104 | 21,325 | 28,478
Net decrease in interest-bearing deposits | 39,591 | 84,540 | 546,322
Net (decrease) increase in mortgagors' escrow deposits | (5,159) | (486) | 2,255
Net proceeds from short-term borrowed funds |  | 15,750 | 165,250
Proceeds from long-term borrowings | 215,378 | 225,000 | 40,996
Repayment of long-term borrowings | (451,999) | (257,102) | (270,088)
Purchases of treasury stock | (3,877) | (2,656) | (22,585)
Proceeds from issuance of common stock upon exercise of stock options |  | 3 | 6
Cash dividends paid | (24,813) | (24,149) | (22,927)
Net cash (used in) provided by financing activities | (56,775) | 62,225 | 467,707
Net increase (decrease) in cash and cash equivalents | 107,601 | (68,774) | 67,015
Cash and cash equivalents, beginning of year | 49,787 | 118,561 | 51,546
Cash and cash equivalents, end of year | 157,388 | 49,787 | 118,561
Supplemental Cash Flow Disclosure |  |  |
Interest paid | 71,380 | 115,616 | 85,112
Income taxes paid | 17,919 | 15,369 | 6,616
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | 17,764 | 15,403 | 7,245
Non-cash activities: |  |  |
Loans transferred to other real estate owned |  | 239 | 673
Right-of-use assets |  | 42,869 |
Operating lease liabilities |  | $ 51,780 |
Reclassification of the income tax effects of Tax Cuts and Jobs Act from accumulated other comprehensive income to retained earnings |  |  | $ 2,073
Assets acquired: |  |  |
Securities available for sale | 159,369 |  |
Net loans | 669,682 |  |
Interest and dividends receivable | 5,394 |  |
Bank premises and equipment, net | 3,203 |  |
Federal Home Loan Bank of New York stock, at cost | 1,135 |  |
Bank owned life insurance | 21,992 |  |
Core deposit Intangibles | 3,280 |  |
Right of Use Asset | 9,993 |  |
Other assets | 22,300 |  |
Total | 896,348 |  |
Liabilities assumed: |  |  |
Non-interest bearing | 169,496 |  |
Interest-bearing | 685,393 |  |
Mortgagors' escrow deposits | 6,406 |  |
Borrowed funds | 21,215 |  |
Operating lease liability | 11,039 |  |
Other liabilities | 3,108 |  |
Total | 896,657 |  |
Goodwill recorded | $ 1,509 |  |
Common stock issued | 32,705 |  |

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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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