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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income | $ 35,926 | $ 38,802 | $ 36,340
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for loan losses | 12,668 | 3,571 | 2,393
Depreciation and amortization of premises and equipment | 4,458 | 3,448 | 2,912
Amortization of premiums on investments, net | 1,468 | 195 | 40
Amortization of FDIC indemnification asset, net | 1,690 | 2,377 | 2,181
Amortization of intangible assets | 1,450 | 997 | 1,039
Goodwill impairment | 0 | 0 | 1,492
Accretion on acquired loans | (7,991) | (3,231) | (6,391)
Equity-based compensation expense | 1,643 | 1,481 | 1,158
Issuance of common stock to 401(k) plan | 507 | 411 | 352
Gain on sale of premises and equipment, net | (59) | (75) | (25)
Provision expense and loss on sale of other real estate owned | 319 | 1,253 | 1,313
(Gain) loss on sale of securities | (385) | 43 | 618
Writedowns of property, plant & equipment | 812 | 380 | 1,007
Loss on extinguishment of debt | 0 | 0 | 1,096
(Increase) decrease in other operating activities | (6,662) | 7,003 | 3,974
Net cash provided by operating activities | 45,844 | 56,655 | 49,499
Investing activities |  |  |
Proceeds from sale of securities available for sale | 51,027 | 13,898 | 8,937
Proceeds from maturities, prepayments, and calls of securities available for sale | 44,676 | 32,863 | 68,765
Proceeds from maturities and calls of securities held to maturity | 0 | 25,000 | 0
Payments to acquire securities available for sale | (10,267) | (8,255) | (67,355)
(Originations of) proceeds from repayments loans, net | (69,259) | 85,233 | 39,512
Proceeds from bank owned life insurance | 0 | 0 | 458
(Redemption of) payments for FHLB stock, net | (12) | 129 | (2,122)
Cash proceeds from mergers, acquisitions, and divestitures, net | 0 | 25,863 | 10
Payments to the FDIC | (30) | (152) | (151)
Proceeds from sale of premises and equipment | 2,861 | 1,955 | 955
Payments to acquire premises and equipment | (3,195) | (8,411) | (2,551)
Proceeds from sale of other real estate owned | 1,997 | 3,254 | 2,940
Net cash provided by investing activities | 17,798 | 171,377 | 49,398
Financing activities |  |  |
Increase in noninterest-bearing deposits, net | 144,927 | 12,604 | 5,407
Increase (decrease) in interest-bearing deposits, net | 71,408 | (41,445) | (79,548)
Repayments of securities sold under agreements to repurchase, net | (637) | (27,769) | (716)
Repayments of FHLB and other borrowings, net | (40) | 0 | (50,000)
Proceeds from stock options exercised | 0 | 136 | 384
Payments for repurchase of common stock | (21,872) | (16,362) | (34,412)
Payments of common stock dividends | (17,876) | (15,060) | (21,090)
Net cash provided by (used in) financing activities | 175,910 | (87,896) | (179,975)
Net increase (decrease) in cash and cash equivalents | 239,552 | 140,136 | (81,078)
Cash and cash equivalents at beginning of period | 217,009 | 76,873 | 157,951
Cash and cash equivalents at end of period | 456,561 | 217,009 | 76,873
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 5,500 | 5,661 | 7,935
Cash paid for income taxes | 9,074 | 8,057 | 7,610
Supplemental transactions -- non-cash items |  |  |
Transfer of loans to other real estate | 695 | 3,160 | 5,686
Loans originated to finance other real estate | 266 | 484 | 164
Increase in accumulated other comprehensive loss | 417 | 77 | 589
Non-cash sales price related to divestitures | 0 | 0 | 1,603
Fair value of assets acquired | 0 | 556,005 | 0
Fair value of liabilities assumed | 0 | 506,179 | 0
Net assets acquired | 0 | 49,826 | 0
Common stock issued in acquisition | $ 0 | $ 86,631 | $ 0

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