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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 11,281 | $ 7,684
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 416 | 1,775
Depreciation | 1,299 | 1,386
Amortization | 4,336 | 2,021
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 404 | 183
Net gains on sales of securities | (3) | (1,343)
Net change in market value of equity securities | (489) | (54)
Gains on sales of loans | (3,917) | (4,739)
Loans originated for sale | (122,993) | (101,844)
Proceeds from loan sales | 125,714 | 97,601
Earnings on bank-owned life insurance | (377) | (384)
(Gains)/losses on sales of other real estate owned | (4) | (3)
Proceeds from sales of other real estate owned | 270 | 139
Costs capitalized to other real estate | 0 | (19)
Deferred federal income tax (benefit)/expense | 506 | (307)
Net change in: |  |
Other assets | (992) | (8,564)
Other liabilities | 1,693 | 1,169
Net cash provided by (used in) operating activities | 17,144 | (5,299)
Cash flows from investing activities: |  |
Sales of securities available for sale | 0 | 92,979
Maturities, prepayments and calls of securities available for sale | 28,104 | 26,635
Purchases of securities | (322,009) | (144,856)
Loan originations and payments, net | 100,799 | (105,154)
Additions to premises and equipment | (1,461) | (928)
Net cash (used in) investing activities | (194,567) | (131,324)
Cash flows from financing activities: |  |
Net change in deposits | 206,157 | 169,706
Proceeds from borrowings | 2,500 | 10,000
Payments on borrowings | (9,185) | (33,019)
Issuance of common stock | 66 | 69
Repurchase of common stock | (2,897) | 0
Cash dividends | (3,419) | (2,900)
Net cash provided by financing activities | 193,222 | 143,856
Net change in cash and cash equivalents | 15,799 | 7,233
Beginning cash and cash equivalents | 79,519 | 59,558
Ending cash and cash equivalents | 95,318 | 66,791
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,965 | 2,672
Cash paid for income taxes | 901 | 1,351
Loans transferred to other real estate owned | $ 260 | $ 42

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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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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