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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 18,983 | $ 11,427
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net discount accretion | (812) | (2,020)
Depreciation and amortization expense | 2,692 | 2,707
Impairment of intangibles | 0 | 153
Provision for loan losses | (375) | 2,825
Share-based compensation | 945 | 1,176
Gain on sales of loans originated for sale | (2,791) | (1,903)
Mortgage loans originated for sale | (104,190) | (76,417)
Proceeds from sales of loans originated for sale | 109,877 | 73,323
Gain on sale of portfolio loans | 0 | (2,803)
Deferred income taxes | (2,371) | 63
Investment securities (gains) losses | (156) | 31
Income from life insurance | (1,121) | (1,072)
(Increase) decrease in accrued interest receivable | 997 | (2,142)
Increase in accrued interest payable and other liabilities | 1,449 | 85
Other, net | (3,292) | 1,425
Net cash provided by operating activities | 19,835 | 6,858
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 75,719 | 0
Maturities, repayments and calls of AFS securities | 21,227 | 29,317
Purchases of AFS securities | (76,858) | (26,691)
Net redemptions (purchases) of restricted investments in bank stocks | 872 | (72)
Net decrease in loans | 35,337 | 43,961
Proceeds from sales of portfolio loans | 0 | 22,665
Purchases of bank premises and equipment | (556) | (464)
Proceeds from disposal of OREO | 0 | 198
Net cash used in investing activities | 55,741 | 68,914
Cash flows from financing activities |  |
Net increase (decrease) in deposits | 137,200 | (82,449)
Net increase (decrease) in borrowings with original maturities less than 90 days | 3,406 | (111,152)
Proceeds from FHLB advances and other borrowings | 0 | 160,284
Payments on FHLB advances and other borrowings | (208) | (40,548)
Dividends paid | (4,030) | (3,811)
Acquisition of treasury stock | 0 | (1,170)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (514) | (660)
Proceeds from issuance of employee stock purchase plan shares | 74 | 61
Net cash provided by financing activities | 135,928 | (79,445)
Net increase (decrease) in cash and cash equivalents | 211,504 | (3,673)
Cash and cash equivalents at beginning of period | 125,258 | 55,963
Cash and cash equivalents at end of period | 336,762 | 52,290
Cash paid during the period for: |  |
Interest | 3,900 | 10,367
Income taxes | $ 2,100 | $ 0

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