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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 8,259 | $ 9,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,387 | 1,499
Accretion of fair value purchase accounting adjustments, net | (358) | (1,636)
Provision for loan and lease losses | 1,006 | 67
Stock compensation expense | 312 | 201
Deferred income tax expense | 948 | 446
Increase in cash surrender value of bank owned life insurance | (455) | (370)
Net losses from sale and write downs of other real estate owned | 59 | 151
Net gains from mortgage banking | (834) | (1,139)
Origination of loans held for sale | (30,916) | (35,229)
Proceeds from sales of loans held for sale | 30,959 | 40,219
Net (gain) from sale of loans and credit cards | (348) |
Net change in: |  |
Accrued interest receivable | (452) | (86)
Accrued interest payable | 352 | 367
Other assets | (5,244) | (1,234)
Other liabilities | 5,019 | 3,078
Net cash provided by operating activities | 10,694 | 16,090
Cash flows from investing activities: |  |
Proceeds from maturities, calls and paydowns | 10,217 | 16,241
Purchases of securities available-for-sale | (257,101) | (55,757)
Purchases of securities held-to-maturity | (50,575) |
Proceeds from sales of other investments |  | 147
Purchase of other investments | (5) | (80)
Purchases of bank owned life insurance |  | (40,000)
Net increase in loans and leases | (112,551) | (103,308)
Proceeds from sale of fixed assets | 1,224 |
Purchase of premises and equipment | (879) | (1,009)
Proceeds from sale of other real estate owned | 108 | 98
Net cash used in investing activities | (409,562) | (183,668)
Cash flow from financing activities: |  |
Net increase in deposits | 169,591 | 243,084
Net (decrease) increase in securities sold under agreements to repurchase | (872) | 1,447
Repayment borrowings | (50,000) | (4)
Cash dividends paid | (1,177) | (907)
Issuance of common stock | 217 | 147
Repurchases of common stock |  | (1,207)
Net cash provided by financing activities | 117,759 | 242,560
Net change in cash and cash equivalents | (281,109) | 74,982
Cash and cash equivalents, beginning of period | 1,045,077 | 481,719
Cash and cash equivalents, end of period | 763,968 | 556,701
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 2,112 | 2,665
Cash paid during the period for income taxes | 15 |
Cash received from income tax refunds | 50 |
Noncash investing and financing activities: |  |
Acquisition of real estate through foreclosure |  | 14
Transfer of securities from available-for-sale to held-to-maturity | $ 162,378 |
Change in goodwill due to acquisitions and sale of a portfolio of loans |  | $ 324

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