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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 19,652 | $ 18,324 | $ 26,231 |  | $ 33,263 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 2,719 |  | 2,689 |
Deferred taxes |  |  | (2,034) |  | (2,588) |
Stock-based compensation |  |  | 472 |  | 432 |
Provision for credit losses | (49) |  | 12,658 | [1] |  |
Provision for credit losses |  | 1,563 |  |  | 1,753 | $ 4,819
Write-downs of other real estate owned |  |  | 764 |  | 1,181 |
Gains on sale of mortgage loans held for sale | (1,753) | (518) | (2,236) |  | (848) |
Securities gains, net |  |  | (1,045) |  | (6) |
Change in fair market value of equity securities | (372) | (199) | (141) |  | (554) |
Gains (losses) on sale of assets, net |  |  | (30) |  | 38 |
Proceeds from sale of mortgage loans held for sale |  |  | 104,642 |  | 44,665 |
Funding of mortgage loans held for sale |  |  | (130,226) |  | (42,423) |
Amortization of securities premiums and discounts, net |  |  | 2,416 |  | 2,361 |
Change in cash surrender value of bank owned life insurance |  |  | (676) |  | (843) |
Payment of operating lease liabilities |  |  | (855) |  | (848) |
Mortgage servicing rights: |  |  |  |  |  |
Fair value adjustments |  |  | 1,305 |  | 795 |
New servicing assets created |  |  | (560) |  | (307) |
Changes in: |  |  |  |  |  |
Accrued interest receivable |  |  | (22) |  | (491) |
Other assets |  |  | (626) |  | (11,422) |
Accrued interest payable |  |  | 1,669 |  | (2,698) |
Other liabilities |  |  | 10,197 |  | (2,513) |
Net cash provided by operating activities |  |  | 24,622 |  | 21,636 |
Certificates of deposit in other banks: |  |  |  |  |  |
Maturity of certificates of deposit |  |  | 0 |  | 3,675 |
Securities available-for-sale (AFS): |  |  |  |  |  |
Purchase of AFS securities |  |  | (376,320) |  | (111,117) |
Proceeds from the sales of AFS securities |  |  | 64,293 |  | 25,734 |
Proceeds from prepayments and maturities of AFS securities |  |  | 179,209 |  | 97,829 |
Securities held-to-maturity (HTM): |  |  |  |  |  |
Proceeds from maturities of HTM securities |  |  | 517 |  | 30 |
Change in loans, net |  |  | (294,547) |  | 15,176 |
Purchase of premises and equipment |  |  | (573) |  | (1,042) |
Proceeds from sale and retirement of premises and equipment |  |  | 0 |  | 13 |
Redemption of stock by Federal Home Loan Bank |  |  | 66 |  | 3,353 |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 1,351 |  | 2,123 |
Proceeds from settlement of bank owned life insurance |  |  | 0 |  | 615 |
Net cash provided by (used in) investing activities |  |  | (426,004) |  | 36,389 |
Cash flows from financing activities: |  |  |  |  |  |
Change in deposits, net |  |  | 566,737 |  | 131,231 |
Change in repurchase agreements and federal funds purchased, net |  |  | 62,184 |  | 3,246 |
Proceeds from Federal Home Loan Bank advances |  |  | 25,000 |  | 30,000 |
Payments on advances from Federal Home Loan Bank |  |  | (25,010) |  | (30,010) |
Payment of finance lease liabilities |  |  | (7) |  | (7) |
Issuance of common stock |  |  | 457 |  | 474 |
Repurchase of common stock |  |  | (1,099) |  | 0 |
Dividends paid |  |  | (13,478) |  | (12,770) |
Net cash provided by financing activities |  |  | 614,784 |  | 122,164 |
Net increase in cash and cash equivalents |  |  | 213,402 |  | 180,189 |
Cash and cash equivalents at beginning of period |  |  | 264,683 |  | 141,450 | 141,450
Cash and cash equivalents at end of period | $ 478,085 | $ 321,639 | 478,085 |  | 321,639 | $ 264,683
Supplemental disclosures: |  |  |  |  |  |
Income taxes paid |  |  | 8,645 |  | 6,500 |
Interest paid |  |  | 13,292 |  | 18,218 |
Non-cash activities: |  |  |  |  |  |
Loans to facilitate the sale of other real estate owned |  |  | 1,582 |  | 2,650 |
Common stock dividends accrued, paid in subsequent quarter |  |  | 233 |  | 208 |
Real estate acquired in settlement of loans |  |  | $ 1,862 |  | $ 1,242 |
[1] | *Effective January 1, 2020, the provision for loan losses became the provision for credit losses with the implementation of ASU 2016-13, commonly referred to as CECL.

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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 The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration