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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 16,404,000 | $ 12,690,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net discount accretion | (2,898,000) | (1,594,000)
Depreciation and amortization expense | 4,980,000 | 3,970,000
Impairment of intangibles | 153,000 | 0
Provision for loan losses | 5,025,000 | 900,000
Share-based compensation | 1,613,000 | 1,154,000
Gain on sales of loans originated for sale | (4,028,000) | (1,653,000)
Mortgage loans originated for sale | (147,647,000) | (78,242,000)
Proceeds from sales of loans originated for sale | 146,890,000 | 75,276,000
Gain on sale of portfolio loans | (2,803,000) | 0
Net loss (gain) on disposal of OREO | 164,000 | (8,000)
Writedown of OREO | 544,000 | 0
Net loss on disposal of premises and equipment | 1,000 | 137,000
Deferred income taxes | (672,000) | 1,348,000
Investment securities losses (gains) | 44,000 | (4,731,000)
Income from life insurance | (1,615,000) | (1,505,000)
(Increase) decrease in accrued interest receivable | (2,772,000) | 742,000
Decrease in accrued interest payable and other liabilities | (504,000) | (5,618,000)
Other, net | 3,459,000 | 589,000
Net cash provided by operating activities | 16,338,000 | 3,455,000
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 0 | 199,411,000
Maturities, repayments and calls of AFS securities | 38,970,000 | 22,934,000
Purchases of AFS securities | (26,691,000) | (166,694,000)
Net cash and cash equivalents received from acquisitions | 0 | 29,442,000
Net redemptions of restricted investments in bank stocks | 3,538,000 | 2,101,000
Net decrease in loans | 65,605,000 | 4,023,000
Proceeds from sales of portfolio loans | 22,665,000 | 0
Purchases of bank premises and equipment | (914,000) | (3,226,000)
Proceeds from disposal of OREO | 3,734,000 | 724,000
Proceeds from disposal of bank premises and equipment | 59,000 | 0
Purchases of bank owned life insurance | (3,636,000) | (2,280,000)
Death benefit proceeds from life insurance contracts | 0 | 571,000
Net cash provided by investing activities | 103,330,000 | 87,006,000
Cash flows from financing activities |  |
Net decrease in deposits | (63,761,000) | (23,598,000)
Net decrease in borrowings with original maturities less than 90 days | (137,424,000) | (2,464,000)
Proceeds from FHLB advances and other borrowings | 180,955,000 | 20,000,000
Payments on FHLB advances and other borrowings | (60,649,000) | (116,678,000)
Subordinated note issuance costs | 0 | (59,000)
Dividends paid | (5,712,000) | (4,472,000)
Acquisition of treasury stock | (1,170,000) | 0
Treasury shares repurchased for employee taxes associated with restricted stock vesting | (679,000) | (1,694,000)
Proceeds from issuance of employee stock purchase plan shares | 116,000 | 113,000
Net cash used in financing activities | (88,324,000) | (128,852,000)
Net increase (decrease) in cash and cash equivalents | 31,344,000 | (38,391,000)
Cash and cash equivalents at beginning of period | 55,963,000 | 88,815,000
Cash and cash equivalents at end of period | 87,307,000 | 50,424,000
Cash paid during the period for: |  |
Interest | 13,387,000 | 17,573,000
Supplemental schedule of noncash investing activities: |  |
OREO acquired in settlement of loans | 0 | 161,000
Lease liabilities arising from obtaining ROU assets | 400,000 | 8,115,000
SBA PPP loans originated | $ 467,654,000 | $ 0

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