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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |  |
Net income | $ 9,631 |  | $ 8,868
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for loan losses | 1,220 |  | 495
Depreciation and amortization of premises and equipment | 736 |  | 806
Amortization of premiums on investments, net | 16 |  | 112
Amortization of FDIC indemnification asset, net | 552 |  | 382
Amortization of intangible assets | 246 |  | 261
Accretion on acquired loans | (765) |  | (1,845)
Equity-based compensation expense | 857 |  | 531
Issuance of common stock to 401(k) plan | 140 |  | 140
(Gain) loss on sale of premises and equipment, net | (20) |  | 7
Loss on sale of other real estate owned | 364 |  | 103
Decrease in accrued interest receivable | 254 |  | 623
(Increase) decrease in other operating activities | 862 |  | 350
Net cash provided by operating activities | 14,093 |  | 10,833
Investing activities |  |  |
Proceeds from maturities, prepayments, and calls of securities available for sale | 11,735 |  | 2,552
Proceeds from maturities and calls of securities held to maturity | 25,000 |  |
Payments to acquire securities available for sale |  |  | (23,387)
Proceeds from repayment of loans, net | 35,316 |  | 22,862
Proceeds from bank owned life insurance |  |  | 171
(Redemption of) proceeds from FHLB stock, net | (129) |  | 3
(Payments to) proceeds from the FDIC | (23) |  | 111
Proceeds from sale of premises and equipment | 40 |  | 475
Payments to acquire premises and equipment | (1,625) |  | (121)
Proceeds from sale of other real estate owned | 1,328 |  | 508
Net cash provided by investing activities | 71,642 |  | 3,174
Financing activities |  |  |
Increase in noninterest-bearing deposits, net | 19,749 |  | 6,335
Increase in interest-bearing deposits, net | 2,938 |  | 44,393
(Repayments of) securities sold under agreements to repurchase, net | (25,670) |  | (971)
Proceeds from stock options exercised | 24 |  | 22
Payments for repurchase of common stock | (7,782) |  | (5,413)
Payments of common dividends | (3,321) |  | (11,184)
Net cash (used in) provided by financing activities | (14,062) |  | 33,182
Net increase in cash and cash equivalents | 71,673 |  | 47,189
Cash and cash equivalents at beginning of period | 76,873 | [1] | 157,951
Cash and cash equivalents at end of period | 148,546 |  | 205,140
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 1,515 |  | 1,983
Cash paid for income taxes | 2,678 |  |
Transfer of loans to other real estate owned | 1,908 |  | 2,787
Loans originated to finance other real estate owned | 488 |  |
Decrease (increase) in accumulated other comprehensive loss | 696 |  | (1,641)
Security settlements in process | $ 10,000 |  | $ 20,000
[1] | Derived from audited financial statements

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: 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=118954083&loc=d3e26853-111562 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3095-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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