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v3.19.2

Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($)
Cash flows from operating activities: |  |
Net income | $ 13,556 | $ 11,811
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 1,227 | 1,140
Amortization of right-of-use lease asset | 187 |
Amortization of deferred loan costs | (156) | 482
Amortization of intangibles | 374 | 450
Amortization of low income housing partnerships | 238 | 233
Provision for loan losses | 1,400 | 2,100
Net unrealized loss on equity investment securities | 8 |
Net loss on sale of other real estate owned | 20 | 19
Loans originated for sale | (5,848) | (5,932)
Proceeds from sale of loans originated for sale | 5,813 | 6,074
Net gain on sale of loans originated for sale | (47) | (36)
Net amortization of investment securities | 895 | 1,197
Net gain on sale of investment securities available-for-sale | (23) |
Net gain on sale of credit card loans held for sale |  | (291)
Life insurance investment income | (378) | (378)
Stock based compensation | 240 | 105
Net change in: |  |
Accrued interest receivable | (188) | 134
Other assets | (4,114) | (1,187)
Accrued interest payable | (137) | 41
Other liabilities | 3,022 | (914)
Net cash provided by operating activities | 16,089 | 15,048
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 9,677 |
Proceeds from repayments of investment securities: |  |
Available-for-sale | 24,651 | 15,445
Held-to-maturity | 387 | 485
Purchases of investment securities: |  |
Available-for-sale | (22,151) | (22,627)
Net purchase of restricted equity securities | (371) | (2,794)
Proceeds from sale of student loan portfolio |  | 3,171
Net increase in lending activities | (36,380) | (68,291)
Purchases of premises and equipment | (2,541) | (1,071)
Proceeds from the sale of premises and equipment | 21 | 340
Proceeds from sale of other real estate owned | 111 | 200
Net cash used in investing activities | (26,596) | (75,142)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 1,777 | (157)
Proceeds from long-term debt | 16,000 |
Repayment of long-term debt | (926) | (823)
Net (decrease) increase in short-term borrowings | (3,800) | 63,775
Retirement of common stock | (166) |
Cash dividends paid | (5,032) | (4,810)
Net cash provided by financing activities | 7,853 | 57,985
Net decrease in cash and cash equivalents | (2,654) | (2,109)
Cash and cash equivalents at beginning of period | 32,616 | 37,488
Cash and cash equivalents at end of period | 29,962 | 35,379
Cash paid during the period for: |  |
Interest | 9,245 | 5,881
Income taxes | 2,200 | 2,050
Noncash items: |  |
Transfers of loans to other real estate | 172 | $ 495
Initial recognition of right-of-use assets | 6,523 |
Initial recognition of lease liability | $ 6,523 |

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118953252&loc=d3e8622-111531 Reference 2: 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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: 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=118932676&loc=d3e3151-108585 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=118954083&loc=d3e26853-111562 + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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