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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 23,624 | $ 17,982
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,297 | 1,331
Provision for credit losses | (2,916) | 6,713
Stock-based compensation expense | 751 | 841
Deferred compensation expense accrued | 1,026 | 1,289
Gains on other real estate owned, net |  | (1)
Amortization of premiums on securities, net | 336 | 597
Caplet amortization | 221 | 151
Mark to market gains on unhedged derivatives, net | (906) | (164)
Loans originated for sale | (25,749) | (59,785)
Proceeds on sales of loans | 27,121 | 59,216
Gains on sales of residential real estate loans | (493) | (1,337)
Gains on sales of government guaranteed portions of loans | (19) |
Gains on sales and disposals of premises and equipment | (10) | (21)
Amortization of intangibles | 493 | 508
Accretion of acquisition fair value adjustments, net | (118) | (504)
Increase in cash value of bank-owned life insurance | (346) | (471)
Increase in other assets | (16,243) | (8,243)
Decrease in other liabilities | (1,123) | (6,959)
Net cash provided by operating activities | 6,946 | 11,143
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 2,735 | 7,730
Net decrease in interest-bearing deposits at financial institutions | 18,537 | 32,890
Proceeds from sales of other real estate owned |  | 1
Activity in securities portfolio: |  |
Purchases | (52,403) | (53,567)
Calls, maturities and redemptions | 7,213 | 48,988
Paydowns | 10,113 | 19,308
Sales |  | 19,540
Activity in restricted investment securities: |  |
Purchases | (11,389) | (1,680)
Redemptions | 20 | 59
Net increase in loans/leases originated and held for investment | (148,521) | (107,996)
Purchase of premises and equipment | (3,428) | (1,800)
Proceeds from sales of premises and equipment | 37 | 21
Net cash used in investing activities | (177,086) | (36,506)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in deposit accounts | (83,083) | 32,645
Net increase (decrease) in short-term borrowings | (2,610) | 1,410
Activity in Federal Home Loan Bank advances: |  |
Net change in short-term and overnight advances | 275,000 | 10,000
Activity in other borrowings: |  |
Payment of cash dividends on common stock | (935) | (947)
Payment from issuance of common stock, net | (767) | (260)
Repurchase and cancellation of shares | (4,415) |
Net cash provided by financing activities | 183,190 | 42,848
Net increase in cash and due from banks | 13,050 | 17,485
Cash and due from banks, beginning | 37,490 | 61,329
Cash and due from banks, ending | 50,540 | 78,814
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 6,271 | 7,674
Income/franchise taxes | 38 | 35
Supplemental schedule of noncash investing activities: |  |
Change in accumulated other comprehensive income, unrealized losses on securities available for sale and derivative instruments, net | (27,340) | (1,751)
Change in retained earnings from adoption of ASU 2016-13 |  | (937)
Transfers of loans to other real estate owned |  | 153
Due to broker for purchases of securities | 7,533 | 2,568
Decrease in the fair value of back-to-back interest rate swap assets and liabilities | (119,357) | (100,886)
Dividends payable | $ 939 | $ 949

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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=123570139&loc=d3e3461-108585 + Details
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