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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |
Net earnings | $ 9,253 | $ 10,134 | $ 30,647 | $ 17,487 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 3,294 | 3,045 |
Amortization |  |  | 932 | 1,010 |
Deferred taxes |  |  | (181) | (2,949) |
Premium amortization, net of discount accretion |  |  | 3,291 | 2,948 |
Gain on sale of loans | (1,759) | (2,114) | (4,401) | (4,811) |
Provision for credit losses | (700) | (300) | (1,700) | 13,200 |
Origination of loans held for sale |  |  | (84,944) | (121,628) |
Proceeds from loans held for sale |  |  | 92,984 | 119,659 |
Write-down of other real estate and repossessed assets |  |  | 6 | 358 |
Net gain on sale of premises, equipment, other real estate owned and other assets |  |  | 16 | 103 |
Stock based compensation |  |  | 512 | 494 |
Net change in accrued interest receivable and other assets |  |  | (5,034) | (2,607) |
Net change in accrued interest payable and other liabilities |  |  | 1,799 | 1,897 |
Net cash provided by operating activities |  |  | 37,221 | 28,206 |
Securities available for sale: |  |  |  |  |
Purchases |  |  | (125,826) | (333,838) |
Proceeds from maturities and principal repayments |  |  | 63,264 | 342,452 |
Securities held to maturity: |  |  |  |  |
Purchases |  |  | (7,797) |  |
Proceeds from maturities and principal repayments |  |  | 938 | 3,024 |
Net originations of loans |  |  | (105,333) | (248,409) |
Purchases of premises and equipment |  |  | (1,912) | (5,148) |
Proceeds from BOLI death benefit |  |  | 464 | 0 |
Proceeds from sale of premises, equipment, other real estate owned and other assets |  |  | 319 | 509 |
Net cash used in investing activities |  |  | (175,883) | (241,410) |
Cash flows from financing activities |  |  |  |  |
Net change in deposits |  |  | 276,681 | 266,278 |
Net change in securities sold under agreements to repurchase |  |  | (4,436) | 9,420 |
Proceeds from FHLB advances |  |  | 120,000 | 290,000 |
Repayment of FHLB advances |  |  | (181,601) | (246,013) |
Proceeds from line of credit |  |  | 8,000 | 25,000 |
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 | (14,110) |
Exercise of stock options |  |  | 1,113 | 72 |
Cash dividends |  |  | (7,011) | (6,286) |
Net cash provided by financing activities |  |  | 195,746 | 315,861 |
Net change in cash and cash equivalents |  |  | 57,084 | 102,657 |
Cash and cash equivalents at beginning of period |  |  | 351,791 | 90,714 | $ 90,714
Cash and cash equivalents at end of period | 408,875 | 193,371 | 408,875 | 193,371 | $ 351,791
Supplemental disclosures of cash flow information |  |  |  |  |
Interest paid |  |  | 5,743 | 11,456 |
Income taxes paid |  |  | 7,850 | 5,545 |
Supplemental schedule of noncash investing and financing activities |  |  |  |  |
Cash dividends accrued | $ 2,416 | $ 2,201 | 2,416 | 2,201 |
Held to maturity securities transferred to available for sale |  |  | 0 | 152,486 |
Available for sale securities transferred to held to maturity |  |  | 172,292 | 0 |
Transfer of loans to other real estate owned and repossessed assets |  |  | 502 | 221 |
Stock dividend |  |  | $ 35,947 |  |

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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