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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net earnings | $ 10,962,000 | $ 6,278,000 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 1,108,000 | 989,000 |
Amortization | 343,000 | 335,000 |
Deferred taxes | (221,000) | (613,000) |
Premium amortization, net of discount accretion | 1,056,000 | 912,000 |
Gain on sale of loans | (1,398,000) | (1,189,000) |
Provision for credit losses | 0 | 1,400,000 |
Origination of loans held for sale | (32,850,000) | (25,017,000) |
Proceeds from loans held for sale | 35,127,000 | 24,550,000 |
Write-down of other real estate and repossessed assets | 2,000 | 102,000 |
Net gain on sale of premises, equipment, other real estate owned and other assets | (50,000) | (2,000) |
Stock based compensation | 162,000 | 155,000 |
Net change in accrued interest receivable and other assets | (7,406,000) | 1,775,000 |
Net change in accrued interest payable and other liabilities | 3,049,000 | (45,000) |
Net cash provided by operating activities | 9,884,000 | 9,630,000 |
Securities available for sale: |  |  |
Purchases | (50,604,000) | (19,551,000) |
Proceeds from maturities and principal repayments | 19,776,000 | 10,142,000 |
Securities held to maturity: |  |  |
Proceeds from maturities and principal repayments | 0 | 3,024,000 |
Net originations of loans | (45,685,000) | (12,194,000) |
Purchases of premises and equipment | (799,000) | (2,054,000) |
Proceeds from BOLI death benefit | 464,000 | 0 |
Proceeds from sale of premises, equipment, other real estate owned and other assets | 115,000 | 177,000 |
Net cash used in investing activities | (76,733,000) | (20,456,000) |
Cash flows from financing activities |  |  |
Net change in deposits | 188,820,000 | 43,622,000 |
Net change in securities sold under agreements to repurchase | 8,376,000 | 743,000 |
Proceeds from FHLB advances | 40,000,000 | 60,000,000 |
Repayment of FHLB advances | (100,005,000) | (44,504,000) |
Proceeds from line of credit | 3,000,000 | 20,000,000 |
Purchase of treasury stock | 0 | (10,817,000) |
Exercise of stock options | 527,000 | 72,000 |
Cash dividends | (2,188,000) | (2,076,000) |
Net cash provided by financing activities | 138,530,000 | 67,040,000 |
Net change in cash and cash equivalents | 71,681,000 | 56,214,000 |
Cash and cash equivalents at beginning of period | 351,791,000 | 90,714,000 | $ 90,714,000
Cash and cash equivalents at end of period | 423,472,000 | 146,928,000 | $ 351,791,000
Supplemental disclosures of cash flow information |  |  |
Interest paid | 2,067,000 | 4,915,000 |
Supplemental schedule of noncash investing and financing activities |  |  |
Cash dividends accrued | 2,411,000 | 2,119,000 |
Transfer of loans to other real estate owned and repossessed assets | 437,000 | 179,000 |
Stock dividend | $ 35,947,000 | $ 0 |

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