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v3.21.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net Income | $ 12,117 | $ 6,097
Adjustments to reconcile net income to net cash: |  |
Net depreciation amortization and accretion | 1,272 | 1,203
Provision for loan losses | 950 | 4,790
Net change in deferred loan fees | 183 | (270)
Income tax expense (benefit) | 715 | (1,423)
Gain on sale of available-for-sale securities |  | (975)
Employee and non-employee stock-based expense | 586 | 812
Gain on sale of loans |  | (18)
Dividends earned on CRA fund | (9) | (12)
Unrealized (gain) loss of equity securities | 41 | (36)
Net change in: |  |
Accrued interest receivable | (733) | (246)
Accounts payable, accrued expenses and other liabilities | (18,908) | 2,678
Prepaid third-party debit cardholder balances | 6,972 | 12,776
Accrued interest payable | (149) | (83)
Receivable from prepaid card programs, net | (11,097) | (6,949)
Prepaid expenses and other assets | 7,958 | 2,471
Net cash provided by operating activities | (102) | 20,815
Cash flows from investing activities: |  |
Loan originations, purchases and payments, net of recoveries | (101,649) | (102,966)
Proceeds from loans sold |  | 9,968
Redemptions of other investments | 2 |
Purchases of other investments | (43) | (18)
Purchases of securities available for sale | (246,744) |
Proceeds from calls of securities available for sale |  | 5,000
Proceeds from sales of securities available for sale |  | 20,975
Proceeds from paydowns and maturities of securities available for sale | 25,243 | 15,438
Proceeds from paydowns and maturities of securities held to maturity | 262 | 194
Purchase of derivative contract |  | (2,980)
Purchase of premises and equipment, net | (774) | (3,785)
Net cash used in investing activities | (323,703) | (58,174)
Cash flows from financing activities: |  |
Proceeds from FHLB advances | 50 |
Repayments of FHLB advances | (50) |
Redemption of common stock for tax withholdings for restricted stock vesting | (2,101) | (579)
Payments of secured borrowings | (489) | (1,275)
Net increase in deposits | 597,111 | 230,918
Net cash provided by financing activities | 594,521 | 229,064
Increase in cash and cash equivalents | 270,716 | 191,705
Cash and cash equivalents at the beginning of the period | 864,305 | 390,723
Cash and cash equivalents at the end of the period | 1,135,021 | 582,428
Cash paid for: |  |
Interest | 3,833 | 7,181
Income Taxes | $ 2,250 | $ 1,850

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