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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income | $ 11,427,000 | $ 5,789,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (discount accretion) premium amortization | (2,020,000) | 2,203,000
Depreciation and amortization expense | 2,707,000 | 2,366,000
Impairment of intangibles | 153,000 | 0
Provision for loan losses | 2,825,000 | 600,000
Share-based compensation | 1,176,000 | 679,000
Gain on sales of loans originated for sale | (1,903,000) | (909,000)
Mortgage loans originated for sale | (76,417,000) | (43,471,000)
Proceeds from sales of loans originated for sale | 73,323,000 | 40,392,000
Gain on sale of portfolio loans | (2,803,000) | 0
Net gain on disposal of OREO | (21,000) | (8,000)
Net loss on disposal of premises and equipment | 1,000 | 607,000
Deferred income taxes | 63,000 | 263,000
Investment securities losses (gains) | 31,000 | (2,403,000)
Income from life insurance | (1,072,000) | (1,026,000)
(Increase) decrease in accrued interest receivable | (2,142,000) | 730,000
Increase (decrease) in accrued interest payable and other liabilities | 85,000 | (1,147,000)
Other, net | 1,445,000 | 1,100,000
Net cash provided by operating activities | 6,858,000 | 5,765,000
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 0 | 173,836,000
Maturities, repayments and calls of AFS securities | 29,317,000 | 15,297,000
Purchases of AFS securities | (26,691,000) | (150,386,000)
Net cash and cash equivalents received from acquisitions | 0 | 29,442,000
Net (purchases) redemptions of restricted investments in bank stocks | (72,000) | 3,395,000
Net decrease (increase) in loans | 43,961,000 | (8,395,000)
Proceeds from sales of portfolio loans | 22,665,000 | 0
Purchases of bank premises and equipment | (464,000) | (1,489,000)
Proceeds from disposal of OREO | 198,000 | 374,000
Death benefit proceeds from life insurance contracts | 0 | 571,000
Net cash provided by investing activities | 68,914,000 | 62,645,000
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (82,449,000) | 68,525,000
Net decrease in borrowings with original maturities less than 90 days | (111,152,000) | (29,696,000)
Proceeds from FHLB advances and other borrowings | 160,284,000 | 20,000,000
Payments on FHLB advances and other borrowings | (40,548,000) | (96,582,000)
Subordinated note issuance costs | 0 | (57,000)
Dividends paid | (3,811,000) | (2,799,000)
Acquisition of treasury stock | (1,170,000) | 0
Treasury shares repurchased for employee taxes associated with restricted stock vesting | (660,000) | (294,000)
Proceeds from issuance of employee stock purchase plan shares | 61,000 | 58,000
Net cash used in financing activities | (79,445,000) | (40,845,000)
Net (decrease) increase in cash and cash equivalents | (3,673,000) | 27,565,000
Cash and cash equivalents at beginning of period | 55,963,000 | 88,815,000
Cash and cash equivalents at end of period | 52,290,000 | 116,380,000
Cash paid during the period for: |  |
Interest | 10,367,000 | 10,326,000
Supplemental schedule of noncash investing activities: |  |
OREO acquired in settlement of loans | 0 | 161,000
Lease liabilities arising from obtaining ROU assets | 0 | 8,115,000
SBA PPP loans originated | $ 458,606,000 | $ 0

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