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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income | $ 51,168 | $ 35,926 | $ 38,802
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
(Recovery of) provision for credit/loan losses | (8,471) | 12,668 | 3,571
Depreciation and amortization of premises and equipment | 4,471 | 4,458 | 3,448
Amortization of premiums on investments, net | 454 | 1,468 | 195
Amortization of FDIC indemnification asset, net | 0 | 1,690 | 2,377
Amortization of intangible assets | 1,446 | 1,450 | 997
Goodwill impairment | 0 | 0 | 0
Accretion on acquired loans | (4,656) | (7,991) | (3,231)
Equity-based compensation expense | 1,281 | 1,643 | 1,481
Issuance of common stock to 401(k) plan | 492 | 507 | 411
Loss (gain) on sale of premises and equipment, net | 499 | (59) | (75)
Provision expense and loss on sale of other real estate owned | 231 | 319 | 1,253
(Gain) loss on sale of securities | 0 | (385) | 43
Writedowns of property, plant & equipment | 0 | 812 | 380
Decrease (increase) in other operating activities | 1,300 | (6,662) | 7,003
Net cash provided by operating activities | 48,215 | 45,844 | 56,655
Investing activities |  |  |
Proceeds from sale of available for sale securities | 370 | 51,027 | 13,898
Proceeds from maturities, prepayments, and calls of securities available for sale | 27,256 | 44,676 | 32,863
Proceeds from maturities and calls of securities held to maturity | 0 | 0 | 25,000
Payments to acquire securities available for sale | (22,394) | (10,267) | (8,255)
Proceeds from repayments (Originations of) loans, net | 27,467 | (69,259) | 85,233
Redemption of (payments for) FHLB stock, net | 1,012 | (12) | 129
Cash proceeds from mergers, acquisitions, and divestitures, net | 0 | 0 | 25,863
Payments to the FDIC | 0 | (30) | (152)
Proceeds from sale of premises and equipment | 2,616 | 2,861 | 1,955
Payments to acquire premises and equipment | (3,038) | (3,195) | (8,411)
Proceeds from sale of other real estate owned | 2,061 | 1,997 | 3,254
Net cash provided by investing activities | 35,350 | 17,798 | 171,377
Financing activities |  |  |
Increase in noninterest-bearing deposits, net | 69,988 | 144,927 | 12,604
Increase (decrease) in interest-bearing deposits, net | 113,156 | 71,408 | (41,445)
Increase (decrease) securities sold under agreements to repurchase, net | 572 | (637) | (27,769)
Repayments of FHLB and other borrowings, net | 0 | (40) | 0
Proceeds from stock options exercised | 538 | 0 | 136
Payments for repurchase of common stock | (28,882) | (21,872) | (16,362)
Payments of common stock dividends | (18,059) | (17,876) | (15,060)
Net cash provided by (used in) financing activities | 137,313 | 175,910 | (87,896)
Net increase in cash and cash equivalents | 220,878 | 239,552 | 140,136
Cash and cash equivalents at beginning of period | 456,561 | 217,009 | 76,873
Cash and cash equivalents at end of period | 677,439 | 456,561 | 217,009
Supplemental disclosure -- cash flow information |  |  |
Cash paid for interest | 3,141 | 5,500 | 5,661
Cash paid for income taxes | 14,399 | 9,074 | 8,057
Supplemental transactions -- non-cash items |  |  |
Transfer of loans to other real estate | 1,283 | 695 | 3,160
Loans originated to finance other real estate | 59 | 266 | 484
Increase in accumulated other comprehensive income(loss) | 377 | (417) | (77)
Fair value of assets acquired | 0 | 0 | 556,005
Fair value of liabilities assumed | 0 | 0 | 506,179
Net assets acquired | 0 | 0 | 49,826
Common stock issued in acquisition | $ 0 | $ 0 | $ 86,631

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