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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 13,398 | $ 16,347
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 886 | 1,565
Net amortization of securities | 1,735 | 2,089
Change in unamortized net loan costs and premiums | (190) | 214
Premises and equipment depreciation | 1,905 | 1,676
Stock-based compensation expense | 560 | 627
Accretion of purchase accounting entries, net | (1,017) | (1,240)
Amortization of other intangibles | 414 | 414
Income from cash surrender value of bank-owned life insurance policies | (1,061) | (823)
Loss on premises and equipment, net | 21 | 0
Net change in other assets and liabilities | (3,052) | (5,695)
Net cash provided by operating activities | 13,599 | 15,174
Cash flows from investing activities: |  |
Proceeds from maturities, calls and prepayments of securities available for sale | 50,546 | 48,942
Purchases of securities available for sale | (56,831) | (57,725)
Net change in loans | (86,745) | 693
Purchase of Federal Home Loan Bank stock | (9,720) | (848)
Proceeds from sale of Federal Home Loan Bank stock | 10,159 | 241
Purchase of premises and equipment, net | (3,352) | (2,002)
Proceeds from sale of other real estate owned | 0 | 94
Net cash used in investing activities | (95,943) | (10,605)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (1,448) | 22,558
Net change in short-term advances from the Federal Home Loan Bank | (62,510) | (47,467)
Net change in long-term advances from the Federal Home Loan Bank | 114,062 | (3,297)
Exercise of stock options | 80 | 604
Treasury stock purchased | (210) | (278)
Cash dividends paid on common stock | (6,524) | (5,981)
Net cash provided by (used in) financing activities | 43,450 | (33,861)
Net change in cash and cash equivalents | (38,894) | (29,292)
Cash and cash equivalents at beginning of year | 98,754 | 90,685
Cash and cash equivalents at end of year | 59,860 | 61,393
Supplemental cash flow information: |  |
Interest paid | 22,577 | 17,182
Income taxes paid, net | 1,685 | 6,218
Other non-cash changes: |  |
Real estate owned acquired in settlement of loans | $ 0 | $ 124

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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -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 other real estate not otherwise defined in the taxonomy. + 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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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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