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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net income | $ 44,138,000 | $ 49,456,000 | $ 42,024,000
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 9,425,000 | 9,553,000 | 9,766,000
Accretion of acquired loans | (449,000) | (686,000) | (1,373,000)
Provision for loan losses | 14,050,000 | 1,750,000 | 1,100,000
Deferred income tax expense (benefit) | (4,141,000) | 26,000 | (372,000)
Stock-based compensation expense | 2,325,000 | 2,931,000 | 2,410,000
Stock grants to directors for retainer fee | 394,000 | 375,000 | 441,000
Proceeds from sales of mortgage loans held for sale | 677,634,000 | 261,021,000 | 101,146,000
Origination of mortgage loans held for sale | (665,992,000) | (256,767,000) | (96,179,000)
Net gain on sales of mortgage loans held for sale | (29,541,000) | (8,108,000) | (3,536,000)
Net gain from sales and valuation write-downs of foreclosed assets | (325,000) | (254,000) | (169,000)
Net gain from sale and write-downs on former bank premises | (27,000) | (436,000) | (78,000)
Net loss from sales and disposals of premises and equipment | 1,514,000 | 294,000 | 134,000
Earnings on bank owned life insurance | (1,214,000) | (3,886,000) | (1,287,000)
Net change in: |  |  |
Accrued interest receivable | (917,000) | (48,000) | (1,126,000)
Other assets | (10,892,000) | (7,636,000) | (2,193,000)
Accrued interest and other liabilities | 1,895,000 | (2,818,000) | 11,029,000
Net cash from operating activities | 37,877,000 | 44,767,000 | 61,737,000
Cash flows from investing activities |  |  |
Purchases of securities available for sale | (369,682,000) | (62,084,000) | (48,664,000)
Proceeds from maturities, calls and repayments of securities available for sale | 321,164,000 | 79,478,000 | 40,308,000
Purchases of Federal Home Loan Bank stock | 0 | (1,980,000) | (4,986,000)
Loan originations and payments, net | (341,461,000) | (99,620,000) | (193,556,000)
Purchases of bank owned life insurance | (700,000) | (4,500,000) | 0
Proceeds from bank owned life insurance cash value release and death benefits | 0 | 7,708,000 | 0
Purchases of premises and equipment, net | (8,989,000) | (13,484,000) | (6,318,000)
Proceeds from sales of former bank premises | 162,000 | 854,000 | 1,964,000
Proceeds from sales of foreclosed assets | 700,000 | 790,000 | 772,000
Net cash for investing activities | (398,806,000) | (92,838,000) | (210,480,000)
Cash flows from financing activities |  |  |
Net (decrease) increase in time deposits | (99,294,000) | 170,921,000 | (30,091,000)
Net (decrease) increase in all other deposits | 820,463,000 | 55,755,000 | (28,566,000)
Net (decrease) increase in securities sold under agreements to repurchase | 15,690,000 | (844,000) | (15,229,000)
Proceeds from Federal Home Loan Bank advances | 60,000,000 | 44,000,000 | 160,000,000
Maturities of Federal Home Loan Bank advances | (20,000,000) | (40,000,000) | (30,000,000)
Proceeds from stock option exercises, net of cashless exercises | 3,000 | 128,000 | 108,000
Employee stock purchase plan | 49,000 | 50,000 | 52,000
Dividend reinvestment plan | 814,000 | 729,000 | 1,165,000
Repurchases of common stock | (6,591,000) | (7,183,000) | (5,943,000)
Payment of cash dividends to common shareholders | (17,930,000) | (17,108,000) | (27,500,000)
Net cash from financing activities | 753,204,000 | 206,448,000 | 23,996,000
Net change in cash and cash equivalents | 392,275,000 | 158,377,000 | (124,747,000)
Cash and cash equivalents at beginning of period | 233,731,000 | 75,354,000 | 200,101,000
Cash and cash equivalents at end of period | 626,006,000 | 233,731,000 | 75,354,000
Supplemental disclosures of cash flows information |  |  |
Interest | 27,703,000 | 32,103,000 | 21,569,000
Federal income taxes | 10,950,000 | 11,975,000 | 10,075,000
Noncash financing and investing activities: |  |  |
Transfers from loans to foreclosed assets | 146,000 | 337,000 | 744,000
Transfers from bank premises to other real estate owned | $ 613,000 | $ 258,000 | $ 296,000

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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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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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