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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 11,143 | $ 11,281
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 0 | 416
Depreciation | 1,356 | 1,299
Amortization | 5,506 | 4,336
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 493 | 404
Net losses (gains) on sales of available for sale securities | 427 | (3)
Net change in market value of equity securities | 683 | (489)
Gains on sales of loans | (1,691) | (3,917)
Loans originated for sale | (53,750) | (122,993)
Proceeds from loan sales | 53,480 | 125,714
Earnings on bank-owned life insurance | (534) | (377)
Proceeds from BOLI policy | 130 | 0
Earnings on death benefit from bank-owned life insurance | (14) | 0
(Gains)/losses on sales of other real estate owned | (41) | (4)
Proceeds from sales of other real estate owned | 235 | 270
Deferred federal income tax (benefit)/expense | 169 | 506
Net change in: |  |
Other assets | (768) | (992)
Other liabilities | 5,480 | 1,693
Net cash provided by operating activities | 22,304 | 17,144
Cash flows from investing activities: |  |
Sales of securities available for sale | 31,828 | 0
Maturities, prepayments and calls of securities available for sale | 27,404 | 28,104
Maturities, prepayments and calls of securities held to maturity | 3,485 | 0
Purchases of securities available for sale | (32,676) | (322,009)
Purchases of securities held to maturity | (5,748) | 0
Loan originations and payments, net | (59,602) | 100,799
Additions to premises and equipment | (701) | (1,461)
Proceeds from (payments for) derivative contracts, net | (16,745) | 0
Net cash provided by (used in) investing activities | (52,755) | (194,567)
Cash flows from financing activities: |  |
Net change in deposits | 86,210 | 206,157
Net change in short term borrowings | (43,000) | (6,685)
Issuance of common stock | 80 | 66
Repurchase of common stock | (682) | (2,897)
Cash dividends | (3,747) | (3,419)
Net cash provided by financing activities | 38,861 | 193,222
Net change in cash and cash equivalents | 8,409 | 15,799
Beginning cash and cash equivalents | 31,887 | 79,519
Ending cash and cash equivalents | 40,296 | 95,318
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,182 | 1,965
Cash paid for income taxes | 0 | 901
Loans transferred to other real estate owned | $ 0 | $ 260

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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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