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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 24,604 | $ 18,413
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 4,265 | 1,779
Net amortization of securities | 2,472 | 2,535
Change in unamortized net loan costs and premiums | 3,149 | (278)
Premises and equipment depreciation | 3,571 | 2,942
Stock-based compensation expense | 863 | 716
Accretion of purchase accounting entries, net | (1,219) | (2,613)
Amortization of other intangibles | 768 | 621
Income from cash surrender value of bank-owned life insurance policies | (1,525) | (1,558)
Gain on sales of securities, net | (1,486) | (157)
Increase in right-of-use lease assets | (578) |
Increase in lease liabilities | 625 |
Loss on other real estate owned | 366 | 146
Loss on premises and equipment, net | 90 | 21
Net change in other assets and liabilities | (3,978) | (1,722)
Net cash provided by operating activities | 31,987 | 20,845
Cash flows from investing activities: |  |
Proceeds from sales of securities available for sale | 87,521 | 67,983
Proceeds from maturities, calls and prepayments of securities available for sale | 109,314 | 77,812
Purchases of securities available for sale | (131,107) | (76,620)
Net change in loans | (71,233) | (85,483)
Purchase of FHLB stock | (4,044) | (10,471)
Proceeds from sale of FHLB stock | 10,748 | 18,661
Purchase of premises and equipment, net | (4,449) | (1,803)
Acquisitions, net of cash acquired | (340) |
Proceeds from sale of other real estate | (113) |
Net cash used in investing activities | (3,703) | (9,921)
Cash flows from financing activities: |  |
Net change in deposits | 239,164 | 10,968
Net change in short-term senior borrowings | (273,268) | (111,400)
Proceeds from long-term senior borrowings | 273,342 | 174,000
Repayments of long-term senior borrowings | (71,187) | (106,605)
Net change in short-term other borrowings | (14,784) | 5,048
Net change in subordinated debt issuance costs | 119 |
Exercise of stock options | 682 | 195
Purchase of treasury and common stock | (13,470) | (346)
Cash dividends paid on common stock | (10,135) | (9,945)
Net cash provided by (used in) financing activities | 130,463 | (38,085)
Net change in cash and cash equivalents | 158,747 | (27,161)
Cash and cash equivalents at beginning of year | 56,910 | 98,754
Cash and cash equivalents at end of year | 215,657 | 71,593
Supplemental cash flow information: |  |
Interest paid | 22,085 | 34,394
Income taxes paid, net | 4,806 | 2,479
Acquisition of non-cash assets and liabilities: |  |
Assets acquired | 1,171 |
Liabilities acquired | $ (343) |
Other non-cash changes: |  |
Real estate owned acquired in settlement of loans |  | $ 250

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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 The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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