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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |
Net earnings | $ 10,432 | $ 1,075 | $ 21,394 | $ 7,353 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 2,210 | 1,995 |
Amortization |  |  | 679 | 673 |
Deferred taxes |  |  | (235) | (2,175) |
Premium amortization, net of discount accretion |  |  | 2,200 | 1,908 |
Gain on sale of loans | (1,244) | (1,508) | (2,642) | (2,697) |
Provision for credit losses | (1,000) | 12,100 | (1,000) | 13,500 |
Origination of loans held for sale |  |  | (60,289) | (69,170) |
Proceeds from loans held for sale |  |  | 63,385 | 67,041 |
Write-down of other real estate and repossessed assets |  |  | 4 | 357 |
Net gain on sale of premises, equipment, other real estate owned and other assets |  |  | 1 | 107 |
Stock based compensation |  |  | 329 | 312 |
Net change in accrued interest receivable and other assets |  |  | (7,420) | (6,409) |
Net change in accrued interest payable and other liabilities |  |  | 3,049 | 2,053 |
Net cash provided by operating activities |  |  | 21,665 | 14,848 |
Securities available for sale: |  |  |  |  |
Purchases |  |  | (112,178) | (20,894) |
Proceeds from maturities and principal repayments |  |  | 40,437 | 22,552 |
Securities held to maturity: |  |  |  |  |
Proceeds from maturities and principal repayments |  |  | 0 | 3,024 |
Net originations of loans |  |  | (23,984) | (246,637) |
Purchases of premises and equipment |  |  | (1,409) | (3,881) |
Proceeds from BOLI death benefit |  |  | 464 | 0 |
Proceeds from sale of premises, equipment, other real estate owned and other assets |  |  | 155 | 339 |
Net cash used in investing activities |  |  | (96,515) | (245,497) |
Cash flows from financing activities |  |  |  |  |
Net change in deposits |  |  | 246,636 | 285,222 |
Net change in securities sold under agreements to repurchase |  |  | (295) | 6,314 |
Proceeds from FHLB advances |  |  | 80,000 | 200,000 |
Repayment of FHLB advances |  |  | (140,101) | (154,508) |
Proceeds from line of credit |  |  | 5,000 | 20,000 |
Repayment of line of credit |  |  | (17,000) | (18,000) |
Proceeds from issuance of debentures |  |  | 0 | 10,000 |
Repayments of debentures |  |  | 0 | (500) |
Purchase of treasury stock |  |  | 0 | (13,477) |
Exercise of stock options |  |  | 636 | 72 |
Cash dividends |  |  | (4,599) | (4,194) |
Net cash provided by financing activities |  |  | 170,277 | 330,929 |
Net change in cash and cash equivalents |  |  | 95,427 | 100,280 |
Cash and cash equivalents at beginning of period |  |  | 351,791 | 90,714 | $ 90,714
Cash and cash equivalents at end of period | 447,218 | 190,994 | 447,218 | 190,994 | $ 351,791
Supplemental disclosures of cash flow information |  |  |  |  |
Interest paid |  |  | 4,068 | 8,497 |
Income taxes paid |  |  | 6,850 | 2,600 |
Supplemental schedule of noncash investing and financing activities |  |  |  |  |
Cash dividends accrued | $ 2,412 | $ 2,092 | 2,412 | 2,092 |
Transfer of loans to other real estate owned and repossessed assets |  |  | 444 | 182 |
Stock dividend |  |  | $ 35,947 | $ 0 |

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