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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 11,425 | $ 10,807
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 741 | 799
Amortization of premium and accretion of discount on securities, net |  | 251 | 368
Amortization of restricted stock |  | 1,390 | 976
Amortization of intangible assets |  | 229 | 180
Amortization of subordinated debt costs |  | 56 | 55
Provision for loan and lease losses |  | 100 | 1,250
Deferred tax (benefit)/expense |  | (4,105) | 391
Stock-based compensation and employee stock purchase plan expense |  | 45 | 53
Fair value adjustment for equity security |  | (59) | 78
Loans originated for sale | [1] | (10,030) | (10,875)
Proceeds from sales of loans held for sale | [1] | 9,298 | 8,752
Gain on loans held for sale | [1] | (466) | (125)
Increase in cash surrender value of life insurance, net |  | (201) | (193)
(Increase)/decrease in accrued interest receivable |  | (874) | 2,146
Decrease in other assets |  | 16,412 | 1,744
Increase/(decrease) in accrued expenses and other liabilities |  | 7,674 | (2,324)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 31,886 | 14,082
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 49,056 | 15,817
Redemptions of FHLB & FRB stock |  | 135 | 20,846
Purchase of securities available for sale |  | (53,483) | (38,912)
Purchase of FHLB & FRB stock |  | (62) | (31,171)
Net decrease/(increase) in loans, net of participations sold |  | 32,949 | (3,851)
Purchase of premises and equipment |  | (173) | (246)
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  | 28,422 | (37,517)
FINANCING ACTIVITIES: |  |  |
Net increase/(decrease) in deposits |  | 23,866 | (146,198)
Net increase in overnight borrowings |  | 0 | 216,000
Repayments of Federal Home Loan Bank advances |  | (3,000) | (15,000)
Dividends paid on common stock |  | (967) | (853)
Exercise of Stock Options, net of stock swaps |  | 4 | 52
Restricted stock repurchased on vesting to pay taxes |  | (964) | (1,337)
Sales of common shares (Dividend Reinvestment Program) |  | 0 | 10,619
Issuance of shares for employee stock purchase plan |  | 294 | 221
NET CASH PROVIDED BY IN FINANCING ACTIVITIES |  | 19,233 | 63,504
Net increase in cash and cash equivalents |  | 79,541 | 40,069
Cash and cash equivalents at beginning of period |  | 160,773 | 113,447
Cash and cash equivalents at end of period |  | 240,314 | 153,516
Cash paid during the year for: |  |  |
Interest |  | 12,993 | 6,917
Income tax, net |  | $ 265 | $ 529
[1] | Includes mortgage loans originated with the intent to sell which are carried at fair value. In addition, this includes the guaranteed portion of SBA loans which are carried at the lower of cost or fair value.

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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