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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,181 | $ 8,813
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 2,122 | 3,079
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 1,721 | 1,299
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (963) | (812)
Amortization and accretion of deferred PPP processing fees | (2,731) | 0
Net realized and unrealized (gains) losses on trading securities | (120) | 588
Gain on sale of loans | (1,144) | (243)
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 42 | (15)
Proceeds from sale of loans | 22,807 | 8,536
Origination of loans held for sale | (18,612) | (9,412)
Income on bank owned life insurance, including death benefit proceeds in excess of cash surrender value | (940) | (479)
Stock-based compensation expense | 509 | 549
Changes in: |  |
Accrued interest receivable and other assets | (2,190) | (4,061)
Accrued interest payable, lease liabilities, and other liabilities | (3,572) | (1,285)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 11,110 | 6,557
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 44,082 | 31,389
Purchase of available-for-sale securities | (84,961) | (46,882)
Proceeds from sale of trading securities | 0 | 5,860
Purchase of trading securities | (108) | (2,000)
Loan origination and payments, net | (22,471) | (46,383)
Proceeds from death benefit of BOLI policies | 1,389 | 0
Redemption (purchase) of FHLB, other equity, and restricted equity interests | 555 | (107)
Purchase of premises and equipment | (1,439) | (1,327)
Proceeds from the sale of premises and equipment and foreclosed assets | 130 | 145
NET CASH USED BY INVESTING ACTIVITIES | (62,823) | (59,305)
Net change in: |  |
Checking, money market and savings accounts | 193,911 | 888
Certificates of deposit | (17,555) | (2,999)
Purchase of treasury stock | (159) | (324)
Cash dividends paid, common stock | (2,860) | (2,618)
Cash dividends paid, preferred stock | (1,075) | 0
Proceeds from common stock offering, net of issuance costs | 0 | 3,353
Repayment of long-term borrowings | 0 | (2,185)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 172,262 | (3,885)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 120,549 | (56,633)
CASH AND CASH EQUIVALENTS, Beginning | 532,694 | 192,974
CASH AND CASH EQUIVALENTS, Ending | 653,243 | 136,341
Cash paid during the period for: |  |
Interest | 5,053 | 9,933
Income taxes | 726 | 78
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 4 | 165
Grant of restricted stock awards from treasury stock | 1,228 | 892
Grant of performance based restricted stock awards from treasury stock | $ 262 | $ 217

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