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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 12,645 | $ 11,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net accretion of acquisition accounting estimates | (182) | (307)
Provision for credit losses | 1,365 | 2,850
Depreciation and amortization | 1,937 | 1,793
Net amortization of securities | 1,034 | 330
Amortization of debt issuance costs | 92 | 10
Stock-based compensation expense | 287 | 190
Deferred income tax (benefit) | (865) | (1,925)
(Gains) on sales and calls of securities | (2) | (347)
Losses on sales and disposals of premises and equipment | 4 | 40
Losses on sales and valuation adjustments on other real estate owned | 2 | 18
Fair value adjustment on equity securities | 24 | (34)
Bank owned life insurance income | (774) | (908)
Net changes in: |  |
Accrued interest receivable | 1,579 | (3,930)
Other assets | (1,342) | (511)
Accrued interest payable | (446) | (11)
Other liabilities | 218 | 471
Net cash provided by operating activities | 15,576 | 9,573
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 31,975 | 33,272
Proceeds from sales and calls of investment securities available for sale |  | 13,019
Purchases of investment securities available for sale |  | (60,500)
Proceeds from maturities and principal payments of investment securities held to maturity | 29,046 | 205
Purchases of securities held to maturity | (214,199) | (11,589)
Purchases of equity securities | (13) | (20)
Net change in loans | (40,437) | (175,669)
Purchases of premises and equipment | (3,106) | (1,786)
Proceeds from sales of premises and equipment |  | 2
Proceeds from sales of other real estate owned |  | 18
Net redemption of restricted securities | 437 | 564
Purchases of bank owned life insurance | (10,157) |
Net cash (used in) investing activities | (206,454) | (202,484)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | 45,811 | 108,686
Interest-bearing deposits | 271,594 | 144,186
Short-term borrowings | 2,451 | (207)
Long-term borrowings |  | (15,000)
Proceeds from the issuance of subordinated debt, net of issuance costs |  | 24,389
Common stock dividends paid | (4,230) | (4,504)
Retirement of common stock | (819) | (3,109)
Repurchase of shares for tax withholding on exercised options and vested restricted stock |  | (39)
Stock options exercised, net of shares surrendered | 6 |
Net cash provided by financing activities | 314,813 | 254,402
Net increase in cash and cash equivalents | 123,935 | 61,491
Cash and cash equivalents at beginning of period | 186,917 | 94,971
Cash and cash equivalents at end of period | 310,852 | 156,462
Supplemental cash flows information: |  |
Interest paid | 4,694 | 5,436
Income taxes paid | 5,037 | 6,378
Lease liabilities arising from right-of-use assets | 1,194 | 419
Unrealized (loss) gain on securities available for sale | (1,789) | 2,321
Transfers from loans to other real estate owned | $ 205 |
Amortization of unrealized loss on securities transferred from available for sale to held to maturity |  | $ 15

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