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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
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Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) Attributable to Parent | $ 53,844 | $ 48,872 | $ 46,583
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net (accretion) amortization on securities | 7,184 | 4,848 | 3,622
Provision for credit loss expense | 10,528 | 4,700 | 5,768
Securities (gains) losses | (233) | (44) | (2)
Depreciation and amortization | 6,092 | 4,826 | 4,164
Provision for deferred income taxes | (3,768) | (2,841) | (2,428)
Net change in accrued interest receivable | 1,566 | (903) | (1,057)
Contribution of shares to ESOP | 1,471 | 1,251 | 1,087
Stock compensation expense | 820 | 801 | 745
Gain on sale of mortgage loans | (6,626) | (2,573) | (1,829)
Loss (gain) on sales of other real estate | (761) | 44 | 86
Origination of loans held for sale | (165,524) | (79,454) | (57,418)
Proceeds from loans held for sale | 170,834 | 79,454 | 62,098
Other, net | 1,998 | (9,080) | (3,971)
NET CASH FROM OPERATING ACTIVITIES | 77,425 | 49,901 | 57,448
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of securities available-for-sale | 28,161 | 3,259 | 0
Calls, maturities and principal reductions on securities available-for-sale | 260,631 | 181,763 | 143,157
Purchases of securities available-for-sale | (365,998) | (129,466) | (124,333)
Loans made to customers, net of payments | 53,144 | (47,169) | (52,905)
Net change in federal funds sold | 7,199 | (7,500) | 0
Redemption of restricted stock | 600 | 3,588 | 0
Purchase of restricted stock | (18) | (4,164) | (11)
Cash Acquired from Acquisition | 0 | (32,830) | 0
Sale of other real estate | 3,941 | 756 | 1,781
Additions to premises and equipment | (3,908) | (1,103) | (2,013)
NET CASH FROM INVESTING ACTIVITIES | (16,248) | (32,866) | (34,324)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits | 481,728 | 104,113 | (21,926)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | 35,942 | (55,147) | 11,970
Dividends paid | (14,273) | (12,648) | (12,496)
Purchases of treasury stock | (9,220) | (315) | (391)
Proceeds from FHLBank Borrowings, Financing Activities | 16,700 | 217,000 | 115,600
Payments of FHLBank Borrowings, Financing Activities | 42,010 | 217,000 | 115,600
NET CASH FROM FINANCING ACTIVITIES | 468,867 | 36,003 | (22,843)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 530,044 | 53,038 | 281
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 14,845 | 16,339 | 9,408
Income Taxes | 7,549 | 9,595 | 7,185
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 657,470 | $ 127,426 | $ 74,388

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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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- Definition Amount of cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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