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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 12,181 | $ 9,682
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 1,462 | 900
Provision for loan losses | 2,690 | 1,470
Securities (gains) losses | (194) | 4
(Gain) loss on sale of other real estate | 23 | 8
Recovery of security for previously written off OTTI | 0 | 0
Restricted stock compensation | 204 | 201
Depreciation and amortization | 1,400 | 1,000
Other, net | 8,611 | 1,185
NET CASH FROM OPERATING ACTIVITIES | 25,679 | 14,030
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Calls, maturities and principal reductions on securities available-for-sale | 46,517 | 27,321
Purchases of securities available-for-sale | (63,516) | (16,214)
Increase (Decrease) in Federal Funds Sold | 7,499 | (2,000)
Loans made to customers, net of repayment | 33,764 | (30,828)
Proceeds from Sale of Restricted Investments | 0 | 0
Payments to Acquire Restricted Investments | (6) | (22)
Proceeds from sales of other real estate owned | 44 | 13
Additions to premises and equipment | (1,557) | (309)
NET CASH FROM INVESTING ACTIVITIES | 50,349 | (22,039)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | 16,281 | (17,171)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | 3,665 | (13,008)
Maturities of other borrowings | (5,000) | (92,000)
Proceeds from FHLBank Borrowings, Financing Activities | 1,500 | 117,000
Purchase of treasury stock | (1,724) | (315)
Dividends paid | (7,142) | (6,258)
Net Cash Provided by (Used in) Financing Activities | 7,580 | (11,752)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 83,608 | (19,761)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 127,426 | 74,388
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 211,034 | $ 54,627

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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