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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 26,175 | $ 16,404
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net discount accretion | (690) | (2,898)
Depreciation and amortization expense | 4,014 | 4,980
Impairment of intangibles | 0 | 153
Provision for loan losses | (10) | 5,025
Share-based compensation | 1,428 | 1,613
Gains on sales of loans originated for sale | (3,980) | (4,028)
Mortgage loans originated for sale | (150,652) | (147,647)
Proceeds from sales of loans originated for sale | 159,425 | 146,890
Gains on sale of portfolio loans | 0 | (2,803)
Net gain on disposal of OREO | 0 | 164
Writedown of OREO | 0 | 544
Deferred income taxes | (267) | (672)
Investment securities (gains) losses | (635) | 44
Loss on derivative terminations | 514 | 0
Income from life insurance | (1,690) | (1,615)
Decrease (increase) in accrued interest receivable | 912 | (2,772)
Increase in accrued interest payable and other liabilities | (221) | (504)
Other, net | (4,108) | 3,460
Net cash provided by operating activities | 30,215 | 16,338
Cash flows from investing activities |  |
Proceeds from sales of AFS securities | 149,038 | 0
Maturities, repayments and calls of AFS securities | 30,525 | 38,970
Purchases of AFS securities | (156,912) | (26,691)
Net redemptions of restricted investments in bank stocks | 3,512 | 3,538
Net decrease in loans | 41,504 | 65,605
Proceeds from sales of portfolio loans | 0 | 22,665
Purchases of bank premises and equipment | (891) | (914)
Proceeds from disposal of OREO | 0 | 3,734
Proceeds from disposal of bank premises and equipment | 0 | 59
Purchases of bank owned life insurance | 0 | (3,636)
Net cash provided by investing activities | 66,776 | 103,330
Cash flows from financing activities |  |
Net increase (decrease) in deposits | 145,203 | (63,761)
Net increase (decrease) in borrowings with original maturities less than 90 days | 8,129 | (137,424)
Proceeds from FHLB advances and other borrowings | 0 | 180,955
Payments on FHLB advances and other borrowings | (56,042) | (60,649)
Settlement of terminated derivatives | (525) | 0
Dividends paid | (6,152) | (5,712)
Acquisition of treasury stock | (1,069) | (1,170)
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (514) | (679)
Proceeds from issuance of employee stock purchase plan shares | 136 | 116
Net cash provided by (used in) financing activities | 89,166 | (88,324)
Net increase in cash and cash equivalents | 186,157 | 31,344
Cash and cash equivalents at beginning of period | 125,258 | 55,963
Cash and cash equivalents at end of period | 311,415 | 87,307
Cash paid during the period for: |  |
Interest | 5,007 | 13,387
Income taxes | $ 4,100 | $ 0

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