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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 51,844 | $ 41,876 | $ 35,760
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses | 4,649 | 9,159 | 2,160
Provision for unfunded loans | 244 | (59) | 290
Depreciation and amortization | 3,539 | 3,122 | 2,839
Net amortization of securities | 3,555 | 2,347 | 2,323
Available for sale security (gains) loss | (838) | (385) | 11
Realized (gains) losses on equity securities | (166) | 5 | (53)
Loss on land and building sales, net | 247 | 77 | 26
Stock compensation expense | 1,193 | 1,443 | 1,385
(Gains) loss on sale of other real estate owned | 0 | (38) | 45
Earnings on bank owned life insurance | (1,298) | (795) | (818)
Loss on fixed asset disposal | 0 | 0 | 12
Income recognized from death benefit on bank owned life insurance | (40) | 0 | 0
Origination of loans held for sale | (398,011) | (245,060) | (75,568)
Proceeds from loans held for sale | 406,381 | 255,167 | 78,591
Net gains on sale of loans | (8,285) | (11,362) | (3,777)
Net change in other assets and liabilities | (8,081) | (6,431) | (4,465)
NET CASH FROM OPERATING ACTIVITIES | 54,933 | 49,066 | 38,761
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from maturities and repayments of securities available for sale | 74,376 | 61,117 | 35,583
Proceeds from sales of securities available for sale | 35,175 | 60,341 | 33,424
Purchases of securities available for sale | (849,941) | (176,212) | (83,049)
Proceeds from sale of equity securities | 258 | 67 | 1,302
Purchases of equity securities | (68) | (842) | (1,939)
Proceeds from maturities and repayments of SBIC funds | 1,261 | 0 | 0
Purchases of SBIC funds | (1,116) | 0 | 0
Purchases of restricted stock | (22) | (2,843) | 0
Redemption of restricted stock | 2,198 | 5,383 | 8
Loan originations and payments, net | 231,479 | (86,741) | (77,554)
Proceeds from sale of other real estate owned | 0 | 241 | 236
Proceeds from BOLI death benefits | 352 | 0 | 49
Purchase of bank owned life insurance | 0 | (15,000) | 0
Proceeds from land and building sales | 37 | 502 | 252
Additions to premises and equipment | (1,375) | (3,696) | (1,458)
Net cash received (paid) in business combinations | 83,773 | (2,204) | 0
NET CASH FROM INVESTING ACTIVITIES | (423,613) | (159,887) | (93,146)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 241,083 | 418,663 | 209,244
Net change in short-term borrowings | (6,767) | (49,529) | (167,709)
Repayments of long-term borrowings | (66,980) | (47,560) | (935)
Proceeds from long term borrowings | 73,749 | 0 | 40,000
Cash dividends paid | (14,072) | (12,654) | (10,539)
Repurchase of common shares | (164) | (14,238) | (2,842)
NET CASH FROM FINANCING ACTIVITIES | 226,849 | 294,682 | 67,219
NET CHANGE IN CASH AND CASH EQUIVALENTS | (141,831) | 183,861 | 12,834
Beginning cash and cash equivalents | 254,621 | 70,760 | 57,926
Ending cash and cash equivalents | 112,790 | 254,621 | 70,760
Supplemental cash flow information: |  |  |
Interest paid | 8,482 | 16,515 | 19,529
Income taxes paid | 12,500 | 9,000 | 6,450
Supplemental noncash disclosures: |  |  |
Transfer of loans and property to other real estate owned | 0 | 73 | 300
Issuance of stock for business combinations | 98,921 | 22,554 | 0
Issuance of stock awards | 2,136 | 1,740 | 1,203
Security purchases not settled | $ 0 | $ 3,889 | $ 812

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