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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 31,795 | $ 30,131
Adjustments to reconcile net income to net cash from operating activities: |  |
(Credit) provision for credit losses | (448) | 475
Provision for unfunded loans | 706 | 0
Depreciation and amortization | 2,341 | 1,601
Net amortization of securities | 2,708 | 1,357
Available for sale security losses (gains) | 31 | (384)
Realized losses (gains) on equity securities | 40 | (136)
Loss on premises and equipment sales and disposals, net | 20 | 52
Stock compensation expense | 803 | 587
Earnings on bank owned life insurance | (814) | (584)
Origination of loans held for sale | (65,892) | (136,122)
Proceeds from loans held for sale | 69,128 | 144,651
Net gains on sale of loans | (1,494) | (5,091)
Net change in other assets and liabilities | 1,309 | (13,090)
NET CASH FROM OPERATING ACTIVITIES | 40,233 | 23,447
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 45,241 | 31,319
Proceeds from sales of securities available for sale | 1,670 | 26,990
Purchases of securities available for sale | (201,518) | (469,254)
Proceeds from sales of equity securities | 35 | 30
Purchase of equity securities | (38) | (36)
Proceeds from maturities and repayments of SBIC funds | 1,013 | 967
Purchases of SBIC funds | (1,475) | (602)
Proceeds from redemption of regulatory stock | 5 | 754
Purchase of regulatory stock | (3,572) | (22)
Loan originations and payments, net | (45,593) | 120,336
Proceeds from land and building sales | 1,067 | 0
Additions to premises and equipment | (1,872) | (122)
NET CASH FROM INVESTING ACTIVITIES | (205,037) | (289,640)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 78,303 | 167,945
Net change in short-term borrowings | 50,000 | 1,307
Repayment of long-term borrowings | 0 | (1,980)
Cash dividends paid | (10,831) | (6,227)
Repurchase of common shares | 0 | (116)
NET CASH FROM FINANCING ACTIVITIES | 117,472 | 160,929
NET CHANGE IN CASH AND CASH EQUIVALENTS | (47,332) | (105,264)
Beginning cash and cash equivalents | 112,790 | 254,621
Ending cash and cash equivalents | 65,458 | 149,357
Supplemental cash flow information: |  |
Interest paid | 4,803 | 4,842
Supplemental noncash disclosures: |  |
Transfer of loans to other real estate | 0 | 30
Security purchases not settled | 0 | 17,317
Issuance of stock awards | $ 1,760 | $ 1,038

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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