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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 43,519 | $ 29,354 | $ 25,736
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment | 2,702 | 2,900 | 3,083
Amortization of right-of-use lease asset | 449 | 744 | 398
Accretion of deferred loan fees, net | (491) | (2,236) | (164)
Amortization of intangibles | 491 | 606 | 730
Amortization of low income housing partnerships | 427 | 569 | 476
Provision for loan losses | 1,750 | 7,400 | 6,100
Net unrealized (gain) loss on equity investment securities | (2) | 35 | (132)
Gain on sale of Visa Class B shares | (12,153) |  |
Net (gain) loss on sale of other real estate owned | (126) | 39 | 9
Net gain on sale of equity securities |  | (29) |
Loans originated for sale | (24,387) | (43,780) | (15,901)
Proceeds from sale of loans originated for sale | 25,147 | 44,832 | 15,753
Net gain on sale of loans originated for sale | (331) | (903) | (89)
Net amortization of investment securities | 1,317 | 1,084 | 1,668
Net gain on sale of investment securities available-for-sale |  | (918) | (23)
Gain on sale of premises and equipment | (50) |  |
Increase in cash surrender value of life insurance | (889) | (774) | (755)
Deferred income tax expense | 450 | (1,779) | 394
Stock based compensation | 546 | 570 | 554
Net change in: |  |  |
Accrued interest receivable | (273) | (1,274) | 134
Other assets | 1,128 | (12,268) | (3,363)
Accrued interest payable | (328) | (541) | 82
Other liabilities | 1,875 | 13,549 | 2,389
Net cash provided by operating activities | 40,771 | 37,180 | 37,079
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale |  | 65,120 | 9,677
Proceeds from sale of Visa Class B shares | 12,153 |  |
Proceeds from repayments of investment securities: |  |  |
Available-for-sale | 2,886 | 427 | 697
Held-to-maturity | 57,513 | 84,622 | 57,477
Purchases of investment securities: |  |  |
Available-for-sale | (291,658) | (107,196) | (124,501)
Held-to-maturity | (66,943) |  |
Net redemption (purchase) of restricted equity securities | 1,352 | 4,804 | (2,739)
Net increase in loans | (151,955) | (241,307) | (119,998)
Investment in bank owned life insurance |  | (6,500) |
Purchases of premises and equipment | (4,885) | (2,292) | (5,603)
Proceeds from the sale of premises and equipment | 58 | 435 |
Proceeds from bank owned life insurance | 451 |  |
Proceeds from sale of other real estate owned | 925 | 647 | 269
Net cash used in investing activities | (440,103) | (201,240) | (184,721)
Cash flows from financing activities: |  |  |
Net increase in deposits | 526,284 | 465,624 | 96,467
Proceeds from long-term debt |  |  | 16,000
Repayment of long-term debt | (12,058) | (17,964) | (21,173)
Net decrease in short-term borrowings | (50,000) | (102,150) | 65,650
Retirement of common stock | (2,361) | (6,893) | (634)
Cash dividends paid | (10,792) | (10,518) | (10,131)
Net cash provided by financing activities | 451,073 | 361,099 | 146,179
Net increase (decrease) in cash and cash equivalents | 51,741 | 197,039 | (1,463)
Cash and cash equivalents at beginning of period | 228,192 | 31,153 | 32,616
Cash and cash equivalents at end of period | 279,933 | 228,192 | 31,153
Cash paid during the period for: |  |  |
Interest | 9,750 | 14,865 | 17,786
Income taxes | 6,740 | 6,250 | 4,550
Noncash items: |  |  |
Transfers of loans to other real estate | 544 | 1,163 | 421
Initial recognition of right-of-use assets | 2,731 | 899 | 6,523
Initial recognition of lease liability | 2,731 | 899 | 6,523
Origination of mortgage servicing rights | $ 247 | 318 | $ 172
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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