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v3.20.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,059 | $ 19,240
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for loan losses | 8,759 | 3,094
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 2,914 | 2,848
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (856) | (341)
Net realized gains on sales of available-for-sale securities | (2,190) | (148)
Net realized and unrealized (gains) losses on trading securities | 282 | (1,454)
Proceeds from sale of trading securities | 5,935 | 699
Purchase of trading securities | (2,297) | (363)
Gain on sale of loans | (820) | (401)
Net gains on dispositions of premises and equipment and foreclosed assets | 253 | (118)
Proceeds from sale of loans | 40,520 | 17,330
Origination of loans held for sale | (45,970) | (18,594)
Income on bank owned life insurance | (865) | (687)
Stock-based compensation expense | 835 | 867
Changes in: |  |
Accrued interest receivable and other assets | (6,697) | (1,746)
Accrued interest payable, lease liabilities, and other liabilities | (2,307) | (1,611)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 14,555 | 18,615
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 71,803 | 40,287
Proceeds from sales of available-for-sale securities | 57,185 | 11,403
Purchase of available-for-sale securities | (121,506) | (55,987)
Loan origination and payments, net | (228,598) | (148,670)
Redemption (purchase) of FHLB, other equity, and restricted equity interests | (793) | 7
Purchase of premises and equipment | (2,697) | (3,900)
Proceeds from the sale of premises and equipment and foreclosed assets | 571 | 385
NET CASH USED BY INVESTING ACTIVITIES | (224,035) | (156,475)
Net change in: |  |
Checking, money market and savings accounts | 519,615 | 164,286
Certificates of deposit | (25,920) | (40,310)
Purchase of treasury stock | (325) | (1,234)
Cash dividends paid | (5,235) | (5,182)
Proceeds from stock offering, net of issuance costs | 3,313 | (40,240)
Repayment of long-term borrowings | (34,379) | 0
Proceeds from long-term borrowings | 222,785 | 0
Net change in short-term borrowings | 0 | 52,907
NET CASH PROVIDED BY FINANCING ACTIVITIES | 679,854 | 130,227
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 470,374 | (7,633)
CASH AND CASH EQUIVALENTS, Beginning | 192,974 | 45,563
CASH AND CASH EQUIVALENTS, Ending | 663,348 | 37,930
Cash paid during the period for: |  |
Interest | 18,151 | 18,356
Income taxes | 240 | 2,691
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 189 | 256
Grant of restricted stock awards from treasury stock | 892 | 1,055
Grant of performance based restricted stock awards from treasury stock | 217 | 0
Right of use assets obtained in exchange for lease liabilities | $ 0 | $ 17,586

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