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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 29,354 | $ 25,736 | $ 24,920
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 2,900 | 3,083 | 2,333
Amortization of right-of-use lease asset | 744 | 398 |
Amortization of deferred loan fees, net | (2,236) | (164) | 525
Amortization of intangibles | 606 | 730 | 881
Amortization of low income housing partnerships | 569 | 476 | 465
Provision for loan losses | 7,400 | 6,100 | 4,200
Net unrealized (gain) loss on equity investment securities | 35 | (132) | (14)
Net (gain) loss on sale of other real estate owned | 39 | 9 | (21)
Net gain on sale of equity securities | (29) |  |
Gain from bank owned life insurance |  |  | (368)
Loans originated for sale | (43,780) | (15,901) | (13,194)
Proceeds from sale of loans originated for sale | 44,832 | 15,753 | 12,650
Net gain on sale of loans originated for sale | (903) | (89) | (99)
Net amortization of investment securities | 1,084 | 1,668 | 2,206
Net gain on sale of investment securities available-for-sale | (918) | (23) |
Net gain on sale of credit card loans held for sale |  |  | (291)
Increase in cash surrender value of life insurance | (774) | (755) | (757)
Deferred income tax expense (benefit) | (1,779) | 394 | (681)
Stock based compensation | 570 | 554 | 272
Net change in: |  |  |
Accrued interest receivable | (1,274) | 134 | (179)
Other assets | (12,268) | (3,363) | 816
Accrued interest payable | (541) | 82 | 698
Other liabilities | 13,549 | 2,389 | (1,736)
Net cash provided by operating activities | 37,180 | 37,079 | 32,626
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 65,120 | 9,677 |
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 84,622 | 57,477 | 31,093
Held-to-maturity | 427 | 697 | 898
Purchases of investment securities: |  |  |
Available-for-sale | (107,196) | (124,501) | (32,709)
Net redemption of restricted equity securities | 4,804 | (2,739) | 1,100
Proceeds from sale of student loan portfolio |  |  | 5,103
Proceeds from sale of credit card loan portfolio |  |  | 2,698
Net increase in lending activities | (241,307) | (119,998) | (141,277)
Purchase of investment in life insurance | (6,500) |  |
Purchases of premises and equipment | (2,292) | (5,603) | (4,069)
Proceeds from the sale of premises and equipment | 435 |  | 404
Proceeds from bank owned life insurance |  |  | 672
Proceeds from sale of other real estate owned | 647 | 269 | 1,281
Net cash used in investing activities | (201,240) | (184,721) | (134,806)
Cash flows from financing activities: |  |  |
Net increase in deposits | 465,624 | 96,467 | 156,004
Proceeds from long-term debt |  | 16,000 |
Repayment of long-term debt | (17,964) | (21,173) | (11,828)
Net increase (decrease) in short-term borrowings | (102,150) | 65,650 | (37,175)
Retirement of common stock | (6,893) | (634) |
Cash dividends paid | (10,518) | (10,131) | (9,693)
Net cash provided by financing activities | 361,099 | 146,179 | 97,308
Net increase in cash and cash equivalents | 197,039 | (1,463) | (4,872)
Cash and cash equivalents at beginning of period | 31,153 | 32,616 | 37,488
Cash and cash equivalents at end of period | 228,192 | 31,153 | 32,616
Cash paid during the period for: |  |  |
Interest | 14,865 | 17,786 | 12,624
Income taxes | 6,250 | 4,550 | 2,650
Noncash items: |  |  |
Transfers of loans to other real estate | 1,163 | 421 | 1,432
Origination of mortgage servicing rights | 318 | 172 | $ 141
Initial recognition of right-of-use assets | 899 | 6,523 |
Initial recognition of lease liability | 899 | $ 6,523 |
Paycheck Protection Program Liquidity Facility |  |  |
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 103,650 |  |
Repayment of long-term debt | (103,650) |  |
Subordinated Debentures |  |  |
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | $ 33,000 |  |

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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=121604886&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=121586364&loc=d3e3602-108585 + Details
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