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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 | $ 8,639 | $ 8,388
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 1,100 | 550
Depreciation and amortization | 751 | 709
Net amortization of securities | 488 | 538
Available for sale security (gain) loss | (256) | 34
Realized (gains) losses on equity securities | 99 | (44)
Loss on premises and equipment sales and disposals, net | 77 | 8
Stock compensation expense | 337 | 320
Loss on adjustment of other real estate owned | 0 | 60
Earnings on bank owned life insurance | (208) | (214)
Origination of loans held for sale | (31,012) | (10,695)
Proceeds from loans held for sale | 31,706 | 10,243
Net gains on sale of loans | (1,366) | (671)
Net change in other assets and liabilities | (4,574) | (3,993)
NET CASH FROM OPERATING ACTIVITIES | 5,781 | 5,233
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 9,622 | 5,635
Proceeds from sales of securities available for sale | 15,126 | 9,646
Purchases of securities available for sale | (25,224) | (10,153)
Purchase of equity securities | (423) | (230)
Proceeds from redemption of restricted stock | 255 | 8
Purchase of restricted stock | (1,825) | 0
Loan originations and payments, net | 15,602 | (8,444)
Proceeds from land and building sales | 502 | 62
Additions to premises and equipment | (2,279) | (466)
Net cash paid in business combinations | (8,136) | 0
NET CASH FROM INVESTING ACTIVITIES | 3,220 | (3,942)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 54,062 | 154,613
Net change in short-term borrowings | (32,052) | (141,261)
Repayment of long-term borrowings | (1,287) | (195)
Cash dividends paid | (3,139) | (2,500)
Repurchase of common shares | (14,238) | (202)
NET CASH FROM FINANCING ACTIVITIES | 3,346 | 10,455
NET CHANGE IN CASH AND CASH EQUIVALENTS | 12,347 | 11,746
Beginning cash and cash equivalents | 70,760 | 57,926
Ending cash and cash equivalents | 83,107 | 69,672
Supplemental cash flow information: |  |
Interest paid | 5,158 | 4,536
Supplemental noncash disclosures: |  |
Transfer of loans to other real estate | 0 | 268
Security purchases not settled | 0 | 1,426
Issuance of stock awards | 22 | 0
Issuance of stock for business combinations | $ 22,554 | $ 0

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: 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=118932676&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=118932676&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=118932676&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&loc=d3e3179-108585 + Details
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