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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 34,496 | $ 21,888
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | (3,620) | 149
Provision for loan losses | 9,500 | 5,515
Depreciation and amortization | 6,657 | 6,500
Amortization and accretion of premiums/discounts on investment securities | 1,140 | 832
Amortization of operating lease right-of-use assets | (18) | 3
Stock-based compensation | 1,334 | 1,330
Increase in value of bank-owned life insurance | (595) | (601)
Realized loss (gain) on sale of branch |  | (1,544)
Realized loss (gain) on sale of fixed assets |  | (541)
Realized loss (gain) on derivative instruments | (3,282) | (3,086)
Realized loss (gain) on loans sold | (37,220) | (12,885)
Realized loss (gain) on sale of foreclosed assets | (26) | (120)
Realized loss (gain) on sale of investment securities | (2,722) | (379)
Realized loss (gain) on servicing rights | 574 | (213)
Net change in: |  |
Securities held for trading |  | 1,539
Loans held for sale | (27,325) | (38,294)
Accrued interest receivable | (1,648) | 151
Other assets | (2,842) | 6,122
Accrued expenses and other liabilities | 5,754 | 15,566
Net cash provided (used) by operating activities | (19,843) | 1,932
Investing Activities |  |
Proceeds from sales or calls of investment securities available-for-sale | 74,630 | 32,565
Proceeds from maturities of investment securities available-for-sale | 39,208 | 27,818
Purchases of investment securities available-for-sale | (285,830) | (80,450)
Net (increase) decrease in equity securities | 2,808 | 490
Net (increase) decrease in loans | (339,758) | 14,213
Proceeds from sale of branch |  | 10,379
Proceeds from sale of fixed assets |  | 875
Purchases of premises and equipment | (2,761) | (2,450)
Proceeds from sales of foreclosed assets | 555 | 1,006
Net cash provided (used) by investing activities | (511,148) | 4,446
Financing Activities |  |
Net increase (decrease) in deposits | 491,054 | 53,241
Net increase (decrease) in short-term borrowings |  | (93,460)
Repayments of long-term debt | (156) | (181)
Cash dividends paid on common stock | (7,790) | (6,312)
Repurchase of common stock | (372) | (1,947)
Proceeds from the issuance of common stock in initial public offering net of issuance costs |  | 62,804
Net cash provided (used) by financing activities | 482,736 | 14,145
Net change in cash and cash equivalents | (48,255) | 20,523
Cash and cash equivalents at beginning of period | 144,006 | 40,651
Cash and cash equivalents at end of period | 95,751 | 61,174
Cash paid for: |  |
Interest | 9,838 | 13,162
Income taxes | 11,041 | 5,550
Non-cash information |  |
Loan collateral transferred to foreclosed assets | 531 | 766
Unrealized gain (loss) on investment securities available-for-sale | 8,607 | 6,686
Initial recognition of operating lease right-of-use assets |  | 10,475
Initial recognition of operating lease liabilities |  | 10,996
Right-of-use assets obtained in exchange for new operating leases | $ 1,531 |
ESOP repurchase obligation termination |  | $ 34,494

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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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