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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 17,982 | $ 11,228
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,331 | 1,338
Provision for credit losses | 6,713 | 8,367
Stock-based compensation expense | 841 | 641
Deferred compensation expense accrued | 1,289 | 913
Losses (gains) on other real estate owned, net | (1) | 4
Amortization of premiums on securities, net | 597 | 159
Caplet amortization | 151 | 110
Mark to market gains on unhedged derivatives, net | (164) |
Loans originated for sale | (59,785) | (34,459)
Proceeds on sales of loans | 59,216 | 34,790
Gains on sales of residential real estate loans | (1,337) | (652)
Loss on liability extinguishment, net |  | 147
Gains on sales of premises and equipment | (21) | (8)
Amortization of intangibles | 508 | 549
Accretion of acquisition fair value adjustments, net | (504) | (625)
Increase in cash value of bank-owned life insurance | (471) | (329)
Goodwill impairment |  | 500
Decrease (increase) in other assets | (8,243) | 5,917
Decrease in other liabilities | (6,959) | (21,998)
Net cash provided by operating activities | 11,143 | 6,592
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 7,730 | 5,105
Net decrease (increase) in interest-bearing deposits at financial institutions | 32,890 | (54,122)
Proceeds from sales of other real estate owned | 1 | 827
Activity in securities portfolio: |  |
Purchases | (53,567) | (83,987)
Calls, maturities and redemptions | 48,988 | 3,872
Paydowns | 19,308 | 9,182
Sales | 19,540 |
Activity in restricted investment securities: |  |
Purchases | (1,680) | (1,874)
Redemptions | 59 | 3,917
Net increase in loans/leases originated and held for investment | (107,996) | (15,596)
Purchase of premises and equipment | (1,800) | (798)
Proceeds from sales of premises and equipment | 21 | 8
Net cash (used in) investing activities | (36,506) | (133,466)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit accounts | 32,645 | 259,310
Net increase in short-term borrowings | 1,410 | 29,644
Activity in Federal Home Loan Bank advances: |  |
Term advances |  | 45,000
Net change in short-term and overnight advances | 10,000 | (109,300)
Activity in other borrowings: |  |
Payment of cash dividends on common stock | (947) | (947)
Proceeds (payment) from issuance of common stock, net | (260) | 520
Repurchase and cancellation of shares |  | (3,780)
Net cash provided by financing activities | 42,848 | 220,447
Net increase in cash and due from banks | 17,485 | 93,573
Cash and due from banks, beginning | 61,329 | 76,254
Cash and due from banks, ending | 78,814 | 169,827
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 7,674 | 11,534
Income/franchise taxes | 35 | (2,134)
Supplemental schedule of noncash investing activities: |  |
Change in accumulated other comprehensive income, unrealized gains on securities available for sale and derivative instruments, net | (1,751) | (3,691)
Change in retained earnings from adoption of ASU 2016-13 | (316,900) |
Transfers of loans to other real estate owned | 153 |
Due to broker for purchases of securities | 2,568 |
Net increase in cash and due from banks | (100,886) | 110,545
Dividends payable | 949 | $ 942
Accounting Standards Update 2016-13 |  |
Supplemental schedule of noncash investing activities: |  |
Change in retained earnings from adoption of ASU 2016-13 | $ (937) |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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=121586364&loc=d3e3179-108585 + Details
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