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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 | $ 9,630 | $ 9,478
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 663 | 680
Amortization of right-of-use lease asset | 146 | 109
Accretion of deferred loan fees, net | 949 | 626
Amortization of intangibles | 96 | 125
Amortization of low income housing partnerships | 121 | 120
Provision (credit) for loan losses | 300 | (500)
Net unrealized (gain) loss on equity investment securities | (4) | (21)
Net (gain) loss on sale of other real estate owned | (458) | 10
Loans originated for sale | (3,798) | (4,869)
Proceeds from sale of loans originated for sale | 4,069 | 5,382
Net gain on sale of loans originated for sale | (24) | (134)
Net amortization of investment securities | 431 | 260
Gain on sale of premises and equipment | (5) |
Increase in cash surrender value of life insurance | (218) | (219)
Deferred income tax expense | 4 | 620
Stock based compensation | (28) | 89
Net change in: |  |
Accrued interest receivable | (693) | 49
Other assets | (3,869) | (918)
Accrued interest payable | 436 | 384
Other liabilities | 1,388 | 383
Net cash provided by operating activities | 9,136 | 11,654
Proceeds from repayments of investment securities: |  |
Available-for-sale | 12,897 | 12,876
Held-to-maturity | 1,207 | 58
Purchases of investment securities: |  |
Available-for-sale | (64,051) | (58,726)
Held-to-maturity | (25,873) |
Net redemption (purchase) of restricted equity securities | 1,352 | (64)
Net increase in loans | (69,733) | (2,296)
Purchases of premises and equipment | (1,284) | (521)
Proceeds from the sale of premises and equipment | 5 |
Investment in bank owned life insurance | (1,081) |
Proceeds from bank owned life insurance | 225 |
Proceeds from sale of other real estate owned | 946 | 549
Net cash used in investing activities | (145,390) | (48,124)
Cash flows from financing activities: |  |
Net increase in deposits | 1,467 | 113,303
Repayment of long-term debt | (529) | (505)
Net (decrease) increase in short-term borrowings |  | 1,980
Retirement of common stock | (318) | (517)
Cash dividends paid | (2,796) | (2,665)
Net cash (used in) provided by financing activities | (2,176) | 111,596
Net (decrease) increase in cash and cash equivalents | (138,430) | 75,126
Cash and cash equivalents at beginning of period | 279,933 | 228,192
Cash and cash equivalents at end of period | 141,503 | 303,318
Cash paid during the period for: |  |
Interest | 1,504 | 2,325
Income taxes | $ 35 |
Noncash items: |  |
Transfers of loans to other real estate |  | $ 57

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