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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 22,042 | $ 15,613 | $ 7,171
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for loan losses | 416 | 4,000 | 0
Depreciation | 2,624 | 2,721 | 1,610
Amortization | 9,801 | 4,985 | 1,517
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 812 | 512 | 373
Net (gains) losses on sales of securities | 40 | (1,308) | (22)
Net change in market value of equity securities | (479) | 155 | 0
Gains on sales of loans | (6,776) | (11,313) | (1,951)
Loans originated for sale | (197,387) | (326,286) | (63,920)
Proceeds from loan sales | 205,398 | 325,306 | 62,763
Earnings on bank-owned life insurance | (778) | (772) | (485)
Proceeds from BOLI policy | 204 | 0 | 605
Earnings on death benefit from bank-owned life insurance | (31) | 0 | (288)
(Gains) on sales of other real estate owned | (19) | (64) | (54)
Write downs of ORE | 0 | 80 | 0
Proceeds from sales of other real estate owned | 611 | 1,384 | 938
Costs capitalized to other real estate | 0 | (19) | 0
Deferred federal income tax expense | 924 | 202 | 310
Net change in: |  |  |
Other assets | (5,418) | (3,186) | 2,128
Changes in other liabilities | 5,715 | (3,532) | (1,493)
Net cash provided by operating activities | 37,699 | 8,478 | 9,202
Cash flows from investing activities: |  |  |
Sales of securities available for sale | 29,742 | 121,942 | 178,450
Sales of equity securities | 0 | 0 | 463
Maturities, prepayments and calls of securities available for sale | 54,202 | 48,787 | 47,816
Purchases of securities available for sale | (637,943) | (375,670) | (209,763)
Purchase of bank-owned life insurance policies | (10,000) | 0 | 0
Purchase of Federal Reserve Bank stock | 0 | 0 | (1)
Loan originations and payments, net | 45,384 | (79,594) | (485)
Additions to premises and equipment | (2,759) | (1,852) | (766)
Net cash (used in)/provided by investing activities | (521,374) | (250,751) | 36,352
Cash flows from financing activities: |  |  |
Net change in deposits | 377,716 | 292,145 | 3,986
Net change in fed funds purchased | 0 | 0 | (8,600)
Proceeds from borrowings | 87,500 | 10,050 | 115,000
Payments on borrowings | (14,326) | (33,921) | (110,035)
Issuance of common stock | 139 | 134 | 142
Repurchase of common stock | (7,786) | 0 | (67)
Cash dividends and fractional shares from merger | (7,200) | (6,174) | (5,815)
Cash related to equity issuance for merger | 0 | 0 | (297)
Net cash provided by/(used in) financing activities | 436,043 | 262,234 | (5,686)
Net change in cash and cash equivalents | (47,632) | 19,961 | 39,868
Beginning cash and cash equivalents | 79,519 | 59,558 | 19,690
Beginning cash and cash equivalents | 31,887 | 79,519 | 59,558
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 3,718 | 4,872 | 4,500
Cash paid for income taxes | 3,251 | 5,001 | 1,035
Loans transferred to other real estate owned | 520 | 372 | 347
Community Shores Bank Corporation [Member] |  |  |
Cash flows from investing activities: |  |  |
Cash received from merger | 0 | 35,636 | 0
County Bank Corp [Member] |  |  |
Cash flows from investing activities: |  |  |
Cash received from merger | $ 0 | $ 0 | $ 20,638

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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 Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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