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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income | $ 22,788 | $ 16,111
Adjustments to Reconcile Net Income to Net Cash Used by Operating Activities: |  |
Gain on sale of securities, net | (98) | (23)
Loss on disposal of premises and equipment | 22 | 0
Depreciation and amortization of premises and equipment | 2,337 | 2,231
Amortization of software | 821 | 753
Intangible asset amortization | 36 | 45
Amortization of investment security premium, net of discount accretion | (24) | 26
Unrealized loss (gain) on marketable equity securities | 347 | (782)
Deferred tax (benefit) expense | (477) | 758
Stock-based compensation | 717 | 544
Deferred loan fees and amortization, net of costs | 9,399 | 137
Provision (benefit) for loan losses | 3,031 | (1,025)
Benefit for purchased receivables | (7) | (103)
Additions to home mortgage servicing rights carried at fair value | (3,032) | (2,672)
Change in fair value of home mortgage servicing rights carried at fair value | 4,363 | 2,287
Change in fair value of commercial servicing rights carried at fair value | 180 | 118
Gain on sale of loans | (30,701) | (14,598)
Proceeds from the sale of loans held for sale | 883,899 | 470,561
Origination of loans held for sale | (913,469) | (503,195)
Gain on sale of other real estate owned | (176) | (380)
Net changes in assets and liabilities: |  |
(Increase) decrease in accrued interest receivable | (3,512) | 19
(Increase) in other assets | (6,443) | 3,257
Decrease in other liabilities | 2,980 | 3,590
Net Cash (Used) by Operating Activities | (27,019) | (22,341)
Investment in securities: |  |
Purchases of investment securities available for sale | (89,173) | (63,904)
Purchases of marketable equity securities | (1,439) | 0
Purchases of FHLB stock | (5,884) | (879)
Proceeds from sales/calls/maturities of securities available for sale | 150,544 | 81,059
Proceeds from sales of marketable equity securities | 502 | 0
Proceeds from redemption of FHLB stock | 5,514 | 840
Decrease in purchased receivables, net | 10,860 | 836
Increase in loans, net | (459,346) | (51,545)
Proceeds from sale of other real estate owned | 419 | 1,149
Purchases of software | (96) | (374)
Purchases of premises and equipment | (2,552) | (1,697)
Net Cash (Used) by Investing Activities | (390,651) | (34,515)
Financing Activities: |  |
Increase in deposits | 433,782 | 122,941
Decrease in securities sold under repurchase agreements | 0 | (34,278)
Increase in borrowings | 4,846 | 1,692
Repurchase of common stock | (8,676) | (12,569)
Proceeds from the issuance of common stock | 8 | 0
Cash dividends paid | (6,585) | (6,280)
Net Cash Provided by Financing Activities | 423,375 | 71,506
Net Change in Cash and Cash Equivalents | 5,705 | 14,650
Cash and Cash Equivalents at Beginning of Period | 95,424 | 77,538
Cash and Cash Equivalents at End of Period | 101,129 | 92,188
Supplemental Information: |  |
Income taxes paid | 1,940 | 275
Interest paid | 4,580 | 3,889
Noncash commitments to invest in Low Income Housing Tax Credit Partnerships | 0 | 7,282
Transfer of loans to other real estate owned | 162 | 0
Non-cash lease liability arising from obtaining right of use assets | 370 | 528
Cash dividends declared but not paid | $ 73 | $ 66

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=121586364&loc=d3e3291-108585 + Details
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