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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income | $ 15,215 | $ 5,363
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | 264 | (40)
Provision for loan losses |  | 2,500
Depreciation and amortization | 2,345 | 2,167
Amortization and accretion of premiums/discounts on investment securities | 794 | 305
Amortization of operating lease right-of-use assets | (8) | (6)
Stock-based compensation | 498 | 235
Increase in value of bank-owned life insurance | (193) | (197)
Realized loss (gain) on sale of fixed assets | (27) |
Realized loss (gain) on derivative instruments | (713) | 881
Realized loss (gain) on loans sold | (14,201) | (5,654)
Realized loss (gain) on sale of foreclosed assets | (23) | (63)
Realized loss (gain) on sale of investment securities | (114) |
Realized loss (gain) on servicing rights | (165) | 381
Net change in: |  |
Loans held for sale | 57,823 | (19,846)
Accrued interest receivable | 391 | 126
Other assets | (2,050) | (2,239)
Accrued expenses and other liabilities | (4,995) | (5,079)
Net cash provided (used) by operating activities | 54,841 | (21,166)
Investing Activities |  |
Proceeds from sales or calls of investment securities available-for-sale | 13,189 | 4,000
Proceeds from maturities of investment securities available-for-sale | 27,307 | 9,003
Purchases of investment securities available-for-sale | (262,081) | (50,148)
Net (increase) decrease in equity securities |  | 2,808
Net (increase) decrease in loans | 41,391 | (36,637)
Purchases of premises and equipment | (277) | (689)
Proceeds from sales of foreclosed assets | 101 | 96
Net cash provided (used) by investing activities | (180,370) | (71,567)
Financing Activities |  |
Net increase (decrease) in deposits | 145,580 | 150,198
Repayments of long-term debt | (49,748) | (51)
Proceeds from the issuance of Subordinated Debt | 50,000 |
Cash dividends paid on common stock | (2,602) | (2,595)
Repurchase of common stock | (446) | (336)
Net cash provided (used) by financing activities | 142,784 | 147,216
Net change in cash and cash equivalents | 17,255 | 54,483
Cash and cash equivalents at beginning of period | 172,962 | 144,006
Cash and cash equivalents at end of period | 190,217 | 198,489
Cash paid for: |  |
Interest | 1,405 | 3,546
Income taxes | 736 |
Non-cash information |  |
Loan collateral transferred to foreclosed assets | 154 | 234
Unrealized gain (loss) on investment securities available-for-sale | $ (13,594) | 5,213
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=121586364&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=121586364&loc=d3e3179-108585 + Details
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