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v3.19.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 11,521 | $ 9,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,103 | 1,610
Net amortization of premiums on securities | 528 | 671
Provision for loan losses | 1,193 | 2,949
Share-based compensation | 182 | 302
Deferred income tax expense (benefit) | 951 | (2,691)
Proceeds from sale of loans held for sale | 5,992 | 5,389
Originations of loans held for sale | (5,011) | (4,098)
Income on company owned life insurance | (410) | (450)
Net gain on sale of loans held for sale | (182) | (96)
Net loss (gain) on investment securities | 53 |
Net gain on other assets | (49) | (3)
Decrease (increase) in other assets | 1,471 | 7,587
Increase (decrease) in other liabilities | (2,984) | (3,351)
Net cash provided by operating activities | 15,358 | 17,107
Cash flows from investing activities: |  |
Purchases of available for sale securities | (7,681) |
Purchases of held to maturity securities | (4,466) | (2,767)
Proceeds from principal payments, maturities and calls on available for sale securities | 25,390 | 6,167
Proceeds from principal payments, maturities and calls on held to maturity securities | 12,842 | 16,883
Proceeds from sales of securities available for sale | 4,948 |
Net loan originations | (24,361) | (60,644)
Purchases of company owned life insurance, net of proceeds received | (24) | (7)
Proceeds from sales of other assets | 250 | 24
Purchases of premises and equipment | (575) | (383)
Net cash provided by (used in) investing activities | 6,323 | (40,727)
Cash flows from financing activities: |  |
Net increase in deposits | 141,930 | 169,835
Net decrease in short-term borrowings | (182,200) | (118,600)
Purchases of common stock for treasury | (193) | (113)
Proceeds from stock options exercised |  | 76
Cash dividends paid to common and preferred shareholders | (4,187) | (3,859)
Net cash (used in) provided by financing activities | (44,650) | 47,339
Net (decrease) increase in cash and cash equivalents | (22,969) | 23,719
Cash and cash equivalents, beginning of period | 102,755 | 99,195
Cash and cash equivalents, end of period | $ 79,786 | $ 122,914

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: 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 Reference 2: 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 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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