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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 17,299 | $ 21,682
Net income | 17,299 | 21,682
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 1,514 | 1,417
Provision for loan losses | 6,600 | 1,200
Amortization of loan servicing rights | 167 | 122
Net change in loan servicing rights valuation allowance | 246 | 0
Loans originated for sale, including participations | (16,801) | (7,454)
Net gain on sales of loans | (420) | (258)
Proceeds from sale of loans, including participations | 13,601 | 6,835
Net loss on sales of premises and equipment | 21 | 1
Net gain on sales and calls of securities available-for-sale | 0 | (23)
Net securities amortization | 946 | 817
Stock based compensation expense | 413 | 1,200
Losses (earnings) on life insurance | 292 | (444)
Gain on life insurance | (570) | (841)
Tax benefit of stock award issuances | (71) | (529)
Net change: |  |
Interest receivable and other assets | (1,175) | (1,342)
Interest payable and other liabilities | (2,547) | 1,276
Total adjustments | 2,216 | 1,977
Net cash from operating activities | 19,515 | 23,659
Cash flows from investing activities: |  |
Proceeds from sale of securities available-for-sale | 0 | 13,693
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 16,393 | 16,026
Purchases of securities available-for-sale | (20,211) | (22,183)
Purchase of life insurance | (232) | (5,362)
Net increase in total loans | (23,588) | (24,356)
Proceeds from sales of land, premises and equipment | 18 | 10
Purchases of land, premises and equipment | (2,133) | (2,091)
Proceeds from life insurance | 0 | 1,483
Net cash from investing activities | (29,753) | (22,780)
Cash flows from financing activities: |  |
Net increase in total deposits | 147,884 | 103,372
Net increase in short-term borrowings | 10,500 | 46,445
Payments on short-term FHLB borrowings | (170,000) | (170,000)
Proceeds from long-term FHLB borrowings | 75,000 | 0
Common dividends paid | (7,689) | (6,581)
Payments related to equity incentive plans | (2,030) | (2,089)
Purchase of treasury stock | (10,227) | (195)
Net cash from financing activities | 43,438 | (29,048)
Net change in cash and cash equivalents | 33,200 | (28,169)
Cash and cash equivalents at beginning of the period | 99,381 | 216,922
Cash and cash equivalents at end of the period | 132,581 | 188,753
Cash paid during the period for: |  |
Interest | 13,107 | 13,896
Supplemental non-cash disclosures: |  |
Loans transferred to other real estate owned | 35 | 0
Securities purchases payable | 0 | 8,725
Right-of-use assets obtained in exchange for lease liabilities | $ 0 | $ 5,483

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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 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://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 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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