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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 41,876 | $ 35,760 | $ 32,569
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for loan losses | 9,100 | 2,450 | 3,000
Depreciation and amortization | 3,122 | 2,839 | 2,991
Net amortization of securities | 2,347 | 2,323 | 2,798
Available for sale security (gains) loss | 430 | 11 | (283)
Realized and unrealized losses (gains) on equity securities | 5 | (53) | 12
Loss on land and building sales, net | 77 | 26 | 0
Stock compensation expense | 1,443 | 1,385 | 1,675
(Gains) loss on sale of other real estate owned | (38) | 45 | (16)
Earnings on bank owned life insurance | (795) | (818) | (881)
Loss on fixed asset disposal | 0 | 12 | 0
Origination of loans held for sale | (245,060) | (75,568) | (79,007)
Proceeds from loans held for sale | 255,167 | 78,591 | 80,771
Net gains on sale of loans | (12,273) | (4,386) | (2,729)
Net change in other assets and liabilities | (5,393) | (3,856) | (2,136)
NET CASH FROM OPERATING ACTIVITIES | 50,008 | 38,761 | 38,764
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from maturities and repayments of securities available for sale | 61,117 | 35,583 | 37,012
Proceeds from sales of securities available for sale | 60,341 | 33,424 | 16,162
Purchases of securities available for sale | (176,212) | (83,049) | (69,241)
Proceeds from sale of equity securities | 67 | 1,302 | 79
Purchases of equity securities | (842) | (1,939) | (1,642)
Purchases of restricted stock | (2,843) | 0 | (1,246)
Redemption of restricted stock | 5,383 | 8 | 0
Loan originations and payments, net | (86,741) | (77,554) | (160,204)
Proceeds from sale of other real estate owned | 241 | 236 | 209
Proceeds from BOLI death benefits | 0 | 49 | 0
Purchase of bank owned life insurance | (15,000) | 0 | 0
Proceeds from land and building sales | 502 | 252 | 0
Additions to premises and equipment | (3,696) | (1,458) | (450)
Net cash paid in business combinations | (3,146) | 0 | 0
NET CASH FROM INVESTING ACTIVITIES | (160,829) | (93,146) | (179,321)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 418,663 | 209,244 | 195,001
Net change in short-term borrowings | (49,529) | (167,709) | (44,806)
Repayments of long-term borrowings | (47,560) | (935) | (1,010)
Proceeds from long term borrowings | 0 | 40,000 | 0
Cash dividends paid | (12,654) | (10,539) | (8,316)
Repurchase of common shares | (14,238) | (2,842) | 0
NET CASH FROM FINANCING ACTIVITIES | 294,682 | 67,219 | 140,869
NET CHANGE IN CASH AND CASH EQUIVALENTS | 183,861 | 12,834 | 312
Beginning cash and cash equivalents | 70,760 | 57,926 | 57,614
Ending cash and cash equivalents | 254,621 | 70,760 | 57,926
Supplemental cash flow information: |  |  |
Interest paid | 16,515 | 19,529 | 12,906
Income taxes paid | 9,000 | 6,450 | 7,300
Supplemental noncash disclosures: |  |  |
Transfer of loans and property to other real estate owned | 73 | 300 | 22
Issuance of stock for business combinations | 22,554 | 0 | 0
Issuance of stock awards | 1,740 | 1,203 | 2,415
Security purchases not settled | 3,889 | 812 | 1,642
Contingent consideration for business combination | $ 0 | $ 0 | $ 180

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + 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=120395691&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + 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=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 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=121586364&loc=d3e3151-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: 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=121586364&loc=d3e3179-108585 + 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=121553693&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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=121586364&loc=d3e3179-108585 + Details
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