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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 51,691 | $ 39,227 | $ 20,539
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 5,700 | 1,800 | 14,050
Depreciation and amortization of premises and equipment | 4,253 | 3,822 | 3,827
Net (accretion) and other amortization | (1,375) | (2,093) | (7,936)
Net amortization on securities | 4,365 | 4,009 | 6,361
Increase in cash surrender value of bank owned life insurance | (2,230) | (2,219) | (2,250)
Amortization of intangible assets | 787 | 917 | 1,047
Share based compensation expense | 3,692 | 3,487 | 2,585
Net securities (gains) losses | (201) | 7,921 | (38)
Decrease (increase) in accrued interest receivable | 328 | 416 | (1,419)
SBA loans originated for sale | (27,419) | (28,340) | (18,596)
Proceeds from sale of the guaranteed portion of SBA loans | 29,922 | 30,898 | 20,667
Gain on sale of the guaranteed portion of SBA loans | (1,984) | (2,078) | (1,689)
(Gain) loss on sale of loans |  | (441) | 58
Decrease (increase) in other assets | 3,942 | (2,373) | 5,426
(Decrease) increase in accrued expenses and other liabilities | (1,509) | 3,430 | 4,194
Net cash provided by operating activities | 69,962 | 58,383 | 46,826
Cash flows from investing activities: |  |  |
Purchases of securities available for sale | (141,297) | (255,746) | (116,956)
Purchases of securities, restricted | (97,206) | (505,272) | (654,017)
Purchases of securities held to maturity |  | (1,000) | (4,128)
Proceeds from sales of securities available for sale | 46,478 | 230,372 | 52,367
Redemption of securities, restricted | 88,355 | 516,593 | 653,411
Maturities, calls and principal payments of securities available for sale | 149,456 | 92,818 | 118,092
Maturities, calls and principal payments of securities held to maturity | 25,642 | 20,851 | 45,334
Net increase in loans | (421,024) | (213,973) | (526,989)
Proceeds from loan sale |  | 40,133 | 23,171
Proceeds from sales of other real estate owned ("OREO"), net | 297 |  |
Purchase of premises and equipment | (3,307) | (5,325) | (2,069)
Net cash used in investing activities | (352,606) | (80,549) | (411,784)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits | (71,728) | 551,891 | 408,597
Net decrease in federal funds purchased |  | (50,000) | (50,000)
Net increase (decrease) in FHLB advances | 194,568 | (260,855) | 5,056
Repayment of junior subordinated debentures |  |  | (352)
Net increase (decrease) in repurchase agreements | 460 | (338) | 203
Net proceeds from issuance of common stock | 1,102 | 1,017 | 951
Purchase of treasury stock | (625) |  |
Repurchase of surrendered stock from vesting of stock plans | (887) | (586) | (350)
Cash dividends paid | (18,420) | (18,342) | (18,238)
Net cash used in financing activities | 104,470 | 222,787 | 345,867
Net (decrease) increase in cash and cash equivalents | (178,174) | 200,621 | (19,091)
Cash and cash equivalents at beginning of period | 295,368 | 94,747 | 113,838
Cash and cash equivalents at end of period | 117,194 | 295,368 | 94,747
Cash paid for: |  |  |
Interest | 39,395 | 32,254 | 22,917
Income taxes | 9,158 | 2,474 | 8,445
Non-cash investing and financing activities: |  |  |
Transfers from portfolio loans to loans held for sale | $ 12,643 |  |
Conversion of junior subordinated debentures |  |  | $ 15,350
Transfers from portfolio loans to other real estate owned |  | $ 175 |

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- Definition The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. + 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 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 inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 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 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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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + 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 associated with the sale of other real estate not otherwise defined in the taxonomy. + 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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