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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 7,978 | $ 8,449
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (262) | (310)
Provision for credit losses | 300 | 907
Depreciation and amortization | 1,198 | 1,030
Net amortization of securities | 262 | 339
Stock-based compensation expense | 31 | 306
Deferred income tax expense | 233 | 558
Losses (gains) on sales and valuation adjustments on other real estate owned | 287 | (55)
Fair value adjustment on equity securities | (41) | 13
Net changes in: |  |
Accrued interest receivable | (326) | 473
Other assets | 2,644 | (4,532)
Accrued interest payable | (383) | 202
Other liabilities | (7,485) | (52)
Net cash provided by operating activities | 4,436 | 7,328
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 12,542 | 16,979
Proceeds from maturities and principal payments of investment securities held to maturity | 150 | 91
Purchases of equity securities | (15) | (7)
Net change in loans | (45,130) | (63,740)
Purchases of premises and equipment | (545) | (798)
Proceeds from sales of other real estate owned | 411 | 280
Net redemption of restricted securities | 1,381 |
Net cash (used in) investing activities | (31,206) | (47,195)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | 16,450 | (1,688)
Interest-bearing deposits | 20,323 | (25,881)
Short-term borrowings | (35,304) | 81,007
Common stock dividends paid | (2,556) | (1,912)
Repurchase of shares for tax withholding on exercised options and vested restricted stock | (88) |
Net cash (used in) provided by financing activities | (1,175) | 51,526
Net (decrease) increase in cash and cash equivalents | (27,945) | 11,659
Cash and cash equivalents at beginning of period | 67,225 | 31,820
Cash and cash equivalents at end of period | 39,280 | 43,479
Supplemental cash flows information: |  |
Interest paid | 5,219 | 1,726
Income taxes paid | 9,669 | 2,825
Lease liabilities arising from right-of-use assets | 3,877 |
Unrealized gain (loss) on securities available for sale | 3,780 | (3,416)
Amortization of unrealized loss on securities transferred from available for sale to held to maturity | $ 14 | $ 15

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + 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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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