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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |  |
Net income | $ 20,082 |  | $ 17,934
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for loan losses | 2,805 |  | 990
Depreciation and amortization of premises and equipment | 1,565 |  | 1,521
Amortization of premiums on investments, net | 116 |  | 131
Amortization of FDIC indemnification asset, net | 1,068 |  | 957
Amortization of intangible assets | 495 |  | 524
Accretion on acquired loans | (2,154) |  | (3,204)
Equity-based compensation expense | 1,006 |  | 745
Issuance of common stock to 401(k) plan | 227 |  | 229
(Gain) loss on sale of premises and equipment, net | (183) |  | 6
Loss on sale of other real estate owned | 557 |  | 771
Loss on sale of securities | 43 |  |
Decrease in accrued interest receivable | 164 |  | 198
(Increase) decrease in other operating activities | (342) |  | 340
Net cash provided by operating activities | 25,449 |  | 21,142
Investing activities |  |  |
Proceeds from sale of securities available for sale | 13,897 |  | 55
Proceeds from maturities, prepayments, and calls of securities available for sale | 23,824 |  | 33,948
Proceeds from maturities and calls of securities held to maturity | 25,000 |  |
Payments to acquire securities available for sale | (2,234) |  | (67,355)
Proceeds from repayment of loans, net | 51,555 |  | 16,783
Proceeds from bank owned life insurance |  |  | 458
Proceeds from FHLB stock, net | 129 |  | 3
(Payments to) proceeds from the FDIC | (20) |  | 208
Proceeds from sale of premises and equipment | 948 |  | 489
Payments to acquire premises and equipment | (4,952) |  | (384)
Proceeds from sale of other real estate owned | 1,542 |  | 785
Net cash provided by (used in) investing activities | 109,689 |  | (15,010)
Financing activities |  |  |
Increase in noninterest-bearing deposits, net | 21,023 |  | 8,708
Decrease in interest-bearing deposits, net | (28,735) |  | (33,861)
Repayments of securities sold under agreements to repurchase, net | (26,287) |  | (2,217)
Proceeds from stock options exercised | 82 |  | 157
Payments for repurchase of common stock | (14,359) |  | (14,715)
Payments of common dividends | (7,257) |  | (14,198)
Net cash used in financing activities | (55,533) |  | (56,126)
Net increase (decrease) in cash and cash equivalents | 79,605 |  | (49,994)
Cash and cash equivalents at beginning of period | 76,873 | [1] | 157,951
Cash and cash equivalents at end of period | 156,478 |  | 107,957
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 2,899 |  | 4,001
Cash paid for income taxes | 5,337 |  | 4,000
Transfer of loans to other real estate owned | 2,694 |  | 3,928
Loans originated to finance other real estate owned | 471 |  |
Decrease (increase) in accumulated other comprehensive loss | $ 1,048 |  | $ (1,745)
[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 debt and equity securities classified as available-for-sale securities. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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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