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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Net income	$ 1,127	$ 11,521
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,973	2,103
Net amortization of premiums on securities	562	528
Provision for credit losses	13,915	1,193
Share-based compensation	332	182
Deferred income tax expense (benefit)	(276)	951
Proceeds from sale of loans held for sale	9,934	5,992
Originations of loans held for sale	(9,228)	(5,011)
Income on company owned life insurance	(465)	(410)
Net gain on sale of loans held for sale	(304)	(182)
Net (gain) loss on investment securities	(221)	53
Net gain on other assets	(64)	(49)
(Increase) decrease in other assets	(31,708)	1,471
Increase (decrease) in other liabilities	18,745	(2,984)
Net cash provided by operating activities	4,322	15,358
Cash flows from investing activities:
Purchases of available for sale securities	(44,812)	(7,681)
Purchases of held to maturity securities	(1,364)	(4,466)
Proceeds from principal payments, maturities and calls on available for sale securities	13,847	25,390
Proceeds from principal payments, maturities and calls on held to maturity securities	13,827	12,842
Proceeds from sales of securities available for sale	20,257	4,948
Net loan originations	(27,029)	(24,361)
Purchases of company owned life insurance, net of proceeds received	(7)	(24)
Proceeds from sales of other assets	427	250
Purchases of premises and equipment	(1,196)	(575)
Net cash (used in) provided by investing activities	(26,050)	6,323
Cash flows from financing activities:
Net increase in deposits	231,510	141,930
Net decrease in short-term borrowings	(166,000)	(182,200)
Purchases of common stock for treasury	(196)	(193)
Cash dividends paid to common and preferred shareholders	(4,365)	(4,187)
Net cash provided (used in) by financing activities	60,949	(44,650)
Net increase (decrease) in cash and cash equivalents	39,221	(22,969)
Cash and cash equivalents, beginning of period	112,947	102,755
Cash and cash equivalents, end of period	$ 152,168	$ 79,786

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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.

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