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v3.20.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 9,348 | $ 12,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 5,000 | 600
Depreciation and amortization of premises and equipment | 1,003 | 1,048
Net (accretion) and other amortization | (218) | (287)
Net amortization on securities | 654 | 648
Increase in cash surrender value of bank owned life insurance | (548) | (553)
Amortization of other intangible assets | 181 | 213
Share based compensation expense | 1,022 | 954
Net securities losses | 15 |
Increase in accrued interest receivable | (162) | (1,821)
SBA loans originated for sale | (5,888) | (3,188)
Proceeds from sale of the guaranteed portion of SBA loans | 6,345 | 3,454
Gain on sale of the guaranteed portion of SBA loans | (371) | (217)
(Increase) decrease in other assets | (3,979) | 4,006
Decrease in accrued expenses and other liabilities | (4,137) | (5,619)
Net cash provided by operating activities | 8,265 | 12,165
Cash flows from investing activities: |  |
Purchases of securities available for sale | (91,098) | (40,771)
Purchases of securities, restricted | (14,130) | (14,850)
Proceeds from sales of securities available for sale | 74,558 | 0
Redemption of securities, restricted | 20,655 | 10,810
Maturities, calls and principal payments of securities available for sale | 106,840 | 19,270
Maturities, calls and principal payments of securities held to maturity | 9,280 | 10,470
Net increase in loans | (81,992) | (115,341)
Purchase of premises and equipment | (1,462) | (518)
Net cash provided by (used in) investing activities | 22,651 | (130,930)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 241,089 | (160,921)
Net (decrease) increase in FHLB advances | (145,000) | 89,784
Net increase in repurchase agreements | 196 | 182
Net proceeds from issuance of common stock | 240 | 198
Purchase of treasury stock | (4,633) |
Repurchase of surrendered stock from vesting of stock plans | (1,008) | (795)
Cash dividends paid | (4,812) | (4,594)
Net cash provided by (used in) financing activities | 86,072 | (76,146)
Net increase (decrease) in cash and cash equivalents | 116,988 | (194,911)
Cash and cash equivalents at beginning of period | 117,194 | 295,368
Cash and cash equivalents at end of period | 234,182 | 100,457
Cash paid for: |  |
Interest | 9,032 | 11,126
Income taxes | $ 213 | $ 49

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- Definition Represents gains included in earnings that represent the difference between the sale price and the carrying value of gain on sale of the guaranteed portion of SBA loans. + References No definition available. + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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