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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 17,029 | $ 11,513
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 416 | 3,000
Depreciation | 1,949 | 2,026
Amortization | 6,989 | 3,377
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 596 | 337
Net gains on sales of securities | (3) | (1,308)
Net change in market value of equity securities | (461) | 184
Gains on sales of loans | (5,715) | (8,356)
Loans originated for sale | (162,579) | (277,281)
Proceeds from loan sales | 171,882 | 251,554
Earnings on bank-owned life insurance | (570) | (577)
(Gains)/losses on sales of other real estate owned | (4) | 7
Proceeds from sales of other real estate owned | 407 | 983
Costs capitalized to other real estate | 0 | (19)
Deferred federal income tax (benefit)/expense | 634 | (1,257)
Net change in: |  |
Other assets | (2,805) | (4,323)
Other liabilities | 1,797 | (116)
Net cash provided by (used in) operating activities | 29,562 | (20,256)
Cash flows from investing activities: |  |
Sales of securities available for sale | 0 | 121,944
Maturities, prepayments and calls of securities available for sale | 39,772 | 37,587
Purchases of securities available for sale | (514,204) | (183,109)
Loan originations and payments, net | 78,067 | (108,485)
Additions to premises and equipment | (2,193) | (1,552)
Cash received from merger with Community Shores Bank Corporation, net of cash paid | 0 | 35,636
Net cash (used in) investing activities | (398,558) | (97,979)
Cash flows from financing activities: |  |
Net change in deposits | 337,572 | 203,937
Proceeds from borrowings | 34,291 | 10,000
Payments on borrowings and subordinated debentures | (11,827) | (33,028)
Issuance of common stock | 104 | 110
Repurchase of common stock | (5,561) | 0
Cash dividends | (5,322) | (4,459)
Net cash provided by financing activities | 349,257 | 176,560
Net change in cash and cash equivalents | (19,739) | 58,325
Beginning cash and cash equivalents | 79,519 | 59,558
Ending cash and cash equivalents | 59,780 | 117,883
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,885 | 3,778
Cash paid for income taxes | 2,501 | 3,608
Loans transferred to other real estate owned | $ 298 | $ 372

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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 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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