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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 5,363 | $ 6,436
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | (40) | 480
Provision for loan losses | 2,500 | 2,220
Depreciation and amortization | 2,075 | 2,054
Amortization and accretion of premiums/discounts on investment securities | 305 | 280
Amortization of operating lease right-of-use assets | (6) | 6
Stock-based compensation | 235 | 346
Increase in value of bank-owned life insurance | (197) | (196)
Realized loss (gain) on forward sale derivatives |  | (11)
Realized loss (gain) on rate lock commitments |  | 12
Realized loss (gain) on sale of foreclosed assets | (63) | (57)
Realized loss (gain) on sale of investment securities |  | (113)
Realized loss (gain) on servicing rights | 381 | (67)
Net change in: |  |
Securities held for trading |  | 1,539
Loans held for sale | (25,412) | (13,069)
Accrued interest receivable | 126 | (332)
Other assets | (4,038) | 2,657
Accrued expenses and other liabilities | (2,395) | (3,584)
Net cash provided (used) by operating activities | (21,166) | (1,399)
Investing Activities |  |
Proceeds from sales or calls of investment securities available-for-sale | 4,000 | 4,763
Proceeds from maturities of investment securities available-for-sale | 9,003 | 10,282
Purchases of investment securities available-for-sale | (50,148) | (17,901)
Net (increase) decrease in equity securities | 2,808 | 248
Net (increase) decrease in loans | (36,637) | (10,368)
Purchases of premises and equipment | (689) | (1,366)
Proceeds from sales of foreclosed assets | 96 | 254
Net cash provided (used) by investing activities | (71,567) | (14,088)
Financing Activities |  |
Net increase (decrease) in deposits | 150,198 | 103,201
Net increase (decrease) in short-term borrowings |  | (81,410)
Repayments of long-term debt | (51) | (45)
Cash dividends paid on common stock | (2,595) | (1,973)
Repurchase of common stock | (336) | (89)
Net cash provided (used) by financing activities | 147,216 | 19,684
Net change in cash and cash equivalents | 54,483 | 4,197
Cash and cash equivalents at beginning of period | 144,006 | 40,651
Cash and cash equivalents at end of period | 198,489 | 44,848
Cash paid for: |  |
Interest | 4,128 | 3,290
Income taxes |  | 103
Non-cash information |  |
Loan collateral transferred to foreclosed assets | 234 | 142
Unrealized gain (loss) on investment securities available-for-sale | 5,213 | 2,275
Initial recognition of operating lease right-of-use assets |  | 10,000
Initial recognition of operating lease liabilities |  | $ 10,521
Right-of-use assets obtained in exchange for new operating leases | $ 183 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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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