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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 32,331,000 | $ 19,370,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 6,755,000 | 3,385,000
Accretion of acquired loans | (68,000) | (225,000)
Provision for loan losses | (2,800,000) | 8,350,000
Stock-based compensation expense | 1,277,000 | 1,366,000
Stock grants to directors for retainer fee | 344,000 | 349,000
Proceeds from sales of mortgage loans held for sale | 352,740,000 | 291,485,000
Origination of mortgage loans held for sale | (340,680,000) | (317,417,000)
Net gain from sales of mortgage loans held for sale | (16,892,000) | (9,856,000)
Net gain from sales and valuation write-downs of foreclosed assets | (81,000) | (183,000)
Net (gain) loss from sales and valuation write-downs of former bank premises | 245,000 | (27,000)
Net loss from sales and write-downs of fixed assets | 246,000 | 54,000
Earnings on bank owned life insurance | (574,000) | (643,000)
Gain on sale of branch | (1,058,000) | 0
Net change in: |  |
Accrued interest receivable | 1,188,000 | 654,000
Other assets | (9,099,000) | (4,766,000)
Accrued interest payable and other liabilities | (1,695,000) | (4,285,000)
Net cash (for) from operating activities | 22,179,000 | (12,389,000)
Cash flows from investing activities |  |
Loan originations and payments, net | (64,298,000) | (440,380,000)
Purchases of securities available for sale | (168,906,000) | (188,630,000)
Proceeds from maturities, calls and repayments of securities available for sale | 44,525,000 | 220,916,000
Proceeds from sales of foreclosed assets | 158,000 | 313,000
Proceeds from sales of former bank premises | 5,000 | 162,000
Net cash transferred in branch sale | (2,679,000) | 0
Net purchases of premises and equipment and lease activity | (3,555,000) | (4,429,000)
Net cash for investing activities | (194,750,000) | (412,048,000)
Cash flows from financing activities |  |
Net decrease in time deposits | (92,581,000) | (64,081,000)
Net increase in all other deposits | 366,943,000 | 635,977,000
Net increase in securities sold under agreements to repurchase | 51,372,000 | 64,852,000
Maturities of Federal Home Loan Bank advances | 0 | (20,000,000)
Proceeds from Federal Home Loan Bank advances | 0 | 60,000,000
Employee stock purchase plan | 22,000 | 25,000
Dividend reinvestment plan | 411,000 | 404,000
Repurchases of common stock shares | (10,851,000) | (6,282,000)
Payment of cash dividends to common shareholders | (9,220,000) | (8,962,000)
Net cash from financing activities | 306,096,000 | 661,933,000
Net change in cash and cash equivalents | 133,525,000 | 237,496,000
Cash and cash equivalents at beginning of period | 626,006,000 | 233,731,000
Cash and cash equivalents at end of period | 759,531,000 | 471,227,000
Supplemental disclosures of cash flows information |  |
Interest | 10,583,000 | 15,149,000
Federal income tax | 12,150,000 | 5,300,000
Noncash financing and investing activities: |  |
Transfers from loans to foreclosed assets | $ 30,000 | $ 11,000

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