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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 25,553 | $ 23,339
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of loans originated for sale | (468) | (2,497)
Gain on sales of foreclosed assets held for resale, including writedowns | 0 | (88)
Earnings on investment in bank-owned life insurance | (1,052) | (1,066)
Loss (Gain) on equity securities | 345 | (377)
Restricted stock compensation expense | 243 | 362
Depreciation and amortization | 2,788 | 2,582
Provision for loan losses | 0 | 50
Net amortization of investment securities premiums | 988 | 1,458
(Increase) Decrease in accrued interest receivable | (902) | 1,204
Decrease in accrued interest payable | (57) | (1,017)
Mortgage loans originated for sale | (30,365) | (89,285)
Proceeds from sales of loans originated for sale | 33,026 | 98,881
Increase in other assets | (3,348) | (1,457)
Decrease in deferred tax expense | 1,062 | 221
Increase in other liabilities | 1,660 | 1,505
Net Cash Provided by Operating Activities | 29,473 | 33,815
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of investment securities held to maturity | 2,505 | 3,074
Proceeds from maturities of investment securities available for sale | 41,852 | 81,260
Purchase of investment securities available for sale | (218,195) | (163,874)
Purchase of investment securities held to maturity | (22,204) | 0
Purchase of equity securities | (35) | 0
Redemption of restricted investment in bank stocks | 650 | 574
Net (increase) decrease in loans | (60,256) | 149,662
Purchase of bank-owned life insurance | (12,200) | 0
Acquisition of insurance agency | (7,800) | 0
Capital expenditures | (1,206) | (530)
Proceeds from sales of premises and equipment | 1,093 | 213
Proceeds from sales of foreclosed real estate | 0 | 189
Net Cash (Used in) Provided by Investing Activities | (275,796) | 70,568
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in demand deposits | (33,945) | 54,099
Net (decrease) increase in time certificates of deposits and interest bearing deposits | (56,231) | 177,937
Net decrease in short-term borrowings | 6,439 | 6,141
Proceeds from long-term borrowings | 1,500 | 15,000
Repayments on long-term borrowings | (12,150) | (27,045)
Dividends paid | (6,734) | (6,710)
Common stock repurchased | (6,682) | (420)
Common stock issued | 1,021 | 45
Net Cash (Used in) Provided by Financing Activities | (106,782) | 219,047
Net (Decrease) Increase in Cash and Cash Equivalents | (353,105) | 323,430
CASH AND CASH EQUIVALENTS — BEGINNING | 710,131 | 399,352
CASH AND CASH EQUIVALENTS — ENDING | 357,026 | 722,782
Supplemental disclosures of cash flow information |  |
Interest paid | 2,834 | 6,608
Income taxes paid | 4,400 | 6,200
Loans transferred to foreclosed assets held for resale and other foreclosed transactions | 474 | 101
Non-cash investing activities |  |
Investments transferred from available for sale to held to maturity | 39,683 | 0
Premises and equipment transferred to fixed assets held for sale | $ 3,393 | $ 0

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This element also includes (gain) loss on sale of loans and other real estate owned. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration