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v3.19.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 23,580 | $ 18,816
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 4,100 | 1,200
Depreciation and amortization of premises and equipment | 2,083 | 1,897
Net (accretion) and other amortization | (723) | (1,444)
Net amortization on securities | 1,524 | 2,507
Increase in cash surrender value of bank owned life insurance | (1,109) | (1,101)
Amortization of intangible assets | 423 | 488
Share based compensation expense | 1,848 | 1,787
Net securities (gains) losses | (201) | 7,921
(Increase) decrease in accrued interest receivable | (1,161) | 27
SBA loans originated for sale | (14,564) | (19,446)
Proceeds from sale of the guaranteed portion of SBA loans | 15,897 | 14,417
Gain on sale of the guaranteed portion of SBA loans | (1,061) | (1,062)
Gain on sale of loans |  | (322)
Decrease in other assets | 2,424 | 279
(Decrease) increase in accrued expenses and other liabilities | (4,067) | 2,929
Net cash provided by operating activities | 28,993 | 28,893
Cash flows from investing activities: |  |
Purchases of securities available for sale | (50,767) | (194,835)
Purchases of securities, restricted | (39,156) | (481,422)
Purchases of securities held to maturity |  | (1,000)
Proceeds from sales of securities available for sale | 46,478 | 230,372
Redemption of securities, restricted | 39,080 | 490,024
Maturities, calls and principal payments of securities available for sale | 55,116 | 50,431
Maturities, calls and principal payments of securities held to maturity | 15,105 | 11,696
Net increase in loans | (170,997) | (118,281)
Proceeds from loan sale |  | 40,133
Proceeds from sales of other real estate owned ("OREO"), net | 297 |
Purchase of premises and equipment | (1,081) | (4,435)
Net cash (used in) provided by investing activities | (105,925) | 22,683
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (49,801) | 218,676
Net decrease in federal funds purchased |  | (50,000)
Net decrease in FHLB advances | (432) | (200,427)
Net increase in repurchase agreements | 406 | 560
Net proceeds from issuance of common stock | 419 | 468
Purchase of treasury stock | (321) |
Repurchase of surrendered stock from vesting of stock plans | (865) | (552)
Cash dividends paid | (9,201) | (9,157)
Net cash used in financing activities | (59,795) | (40,432)
Net (decrease) increase in cash and cash equivalents | (136,727) | 11,144
Cash and cash equivalents at beginning of period | 295,368 | 94,747
Cash and cash equivalents at end of period | 158,641 | 105,891
Cash paid for: |  |
Interest | 20,833 | 14,382
Income taxes | 2,358 | 2,471
Non-cash investing and financing activities: |  |
Transfers from portfolio loans to loans held for sale | $ 12,643 |
Transfers from portfolio loans to other real estate owned |  | $ 175

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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 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 outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 cash flow from investments sold under the agreement to repurchase such 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 9 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 2: 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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