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v3.22.2.2

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 | $ 16,956 | $ 17,029
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 100 | 416
Depreciation | 2,041 | 1,949
Amortization | 8,145 | 6,989
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 726 | 596
Net losses (gains) on sales of available for sale securities | 805 | (3)
Net change in market value of equity securities | 1,006 | (461)
Gains on sales of loans | (2,123) | (5,715)
Loans originated for sale | (68,434) | (162,579)
Proceeds from loan sales | 70,155 | 171,882
Earnings on bank-owned life insurance | (793) | (570)
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 | 407
Deferred federal income tax (benefit)/expense | 169 | 634
Net change in: |  |
Other assets | (4,461) | (2,805)
Other liabilities | 7,423 | 1,797
Net cash provided by operating activities | 32,025 | 29,562
Cash flows from investing activities: |  |
Sales of securities available for sale | 47,167 | 0
Maturities, prepayments and calls of securities available for sale | 39,024 | 39,772
Maturities, prepayments and calls of securities held to maturity | 6,277 | 0
Purchases of securities available for sale | (54,347) | (514,204)
Purchases of securities held to maturity | (7,505) | 0
Loan originations and payments, net | (73,321) | 78,067
Additions to premises and equipment | (1,238) | (2,193)
Proceeds from (payments for) derivative contracts, net | (16,547) | 0
Net cash provided by (used in) investing activities | (60,490) | (398,558)
Cash flows from financing activities: |  |
Net change in deposits | 104,360 | 337,572
Net change in short term borrowings | 50,000 | (22,464)
Issuance of common stock | 80 | 104
Repurchase of common stock | (682) | (5,561)
Share based compensation withholding obligation | (62) |
Cash dividends | (5,624) | (5,322)
Net cash provided by financing activities | 48,072 | 349,257
Net change in cash and cash equivalents | 19,607 | (19,739)
Beginning cash and cash equivalents | 31,887 | 79,519
Ending cash and cash equivalents | 51,494 | 59,780
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,738 | 2,885
Cash paid for income taxes | 200 | 2,501
Loans transferred to other real estate owned | $ 0 | $ 298

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