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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 9,112 | $ 9,480
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of loans held for sale | (20,101) | (60,677)
Proceeds from loan sales | 22,587 | 71,163
Loss (gain) on sale of loans | 48 | (1,932)
Provision for credit losses | 377 | (489)
Net amortization of securities | 832 | 1,215
Change in unamortized net loan costs and premiums | (1,370) | (1,768)
Premises and equipment depreciation | 1,067 | 1,181
Stock-based compensation expense | 454 | 666
Accretion of purchase accounting entries, net |  | 4
Amortization of other intangibles | 233 | 241
Income from cash surrender value of bank-owned life insurance policies | (501) | (518)
Gain on sales of securities, net | (9) |
Increase in right-of-use lease assets | 296 | 282
Decrease in lease liabilities | (280) | (259)
(Gain) loss on premises and equipment, net | (75) | 8
Net change in other assets and liabilities | (6,469) | (3,887)
Net cash provided by operating activities | 6,201 | 14,710
Cash flows from investing activities: |  |
Proceeds from sales of securities available for sale | 7,923 |
Proceeds from maturities, calls and prepayments of securities available for sale | 19,747 | 28,687
Purchases of securities available for sale | (47,721) | (79,583)
Net change in loans | (121,365) | 11,490
Recoveries of previously charged off loans | 178 |
Purchase of FHLB stock |  | (790)
Purchase of premises and equipment, net | (602) | (982)
Net investment in community limited partnerships |  | (470)
Net cash (used in) investing activities | (141,840) | (41,648)
Cash flows from financing activities: |  |
Net change in deposits | (781) | 6,127
Net change in short-term senior borrowings |  | 19,653
Repayments of long-term senior borrowings | (5) | (8)
Net change in short-term other borrowings | 141 | (3,503)
Net issuance to employee stock plans | 547 | 172
Cash dividends paid on common stock | (3,603) | (3,284)
Net cash (used in) provided by financing activities | (3,701) | 19,157
Net change in cash and cash equivalents | (139,340) | (2,495)
Cash and cash equivalents at beginning of year | 250,389 | 226,007
Cash and cash equivalents at end of period | 111,049 | 223,512
Supplemental cash flow information: |  |
Interest paid | 1,717 | 6,231
Income taxes paid, net | $ 1,073 | $ 3,389

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