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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 10,894 | $ 17,556
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes, net | (2,291) | 105
Impairment of Tax Credit Investments | 2,066 | 3,982
Provision for loan and lease losses | 12,487 | 613
SBA recourse provision | 53 | 167
Depreciation, amortization and accretion, net | 2,509 | 2,252
Share-based compensation | 1,432 | 1,118
Net loss on sale of securities | (4) | (5)
Gain on Sale of State Tax Credit | 0 | (206)
Increase in bank-owned life insurance policies | (1,037) | (894)
Origination of loans held for sale | 56,923 | 39,799
Sale of loans originated for sale | 48,676 | 43,009
Gain on sale of SBA loans | (1,598) | (993)
Net loss on foreclosed properties, including impairment valuation | (329) | (241)
Loan servicing right impairment valuation | (3) | 25
Excess tax benefit from share-based compensation | (35) | (74)
Payments on operating leases | (1,166) | (1,143)
Payments received on operating leases | 84 | 0
Net increase in accrued interest receivable and other assets | 52,492 | 24,918
Net increase in accrued interest payable and other liabilities | 42,429 | 19,710
Net cash provided by operating activities | 5,418 | 20,756
Investing activities |  |
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities | 40,353 | 21,225
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities | 3,759 | 4,282
Proceeds from sale of available-for-sale securities | 839 | 15,249
Purchases of available-for-sale securities | (43,751) | (55,608)
Proceeds from sale of foreclosed properties | 2,057 | 0
Net increase in loans and leases | (456,933) | (104,229)
Investments in limited partnerships | 750 | 1,250
Returns of investments in limited partnerships | 0 | 1,499
Investment in historic development entities | (259) | (4,505)
Distribution from historic development entities | 30 | 0
Investment in Federal Home Loan Bank stock | (13,422) | (4,700)
Proceeds from the sale of Federal Home Loan Bank stock | 6,222 | 3,625
Purchases of leasehold improvements and equipment, net | (204) | (108)
Purchases of bank-owned life insurance policies | 8,000 | 0
Net cash used in investing activities | (470,059) | (124,520)
Financing activities |  |
Net increase in deposits | 290,996 | 53,517
Proceeds from Federal Home Loan Bank advances | 979,200 | 435,000
Repayment of Federal Home Loan Bank advances | (845,444) | (401,000)
Loss on early extinguishment of debt | 744 | 0
Repayment of subordinated notes payable | 0 | (15,000)
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 15,000
Proceeds from the Federal Reserve Paycheck Protection Program Lending Facility | 29,605 | 0
Net increase (decrease) in long-term borrowed funds | 41 | (36)
Cash dividends paid | (4,239) | (3,925)
Purchase of treasury stock | (1,636) | (5,380)
Net cash provided by financing activities | 449,267 | 78,176
Net decrease in cash and cash equivalents | (15,374) | (25,588)
Cash and cash equivalents at the beginning of the period | 67,102 | 86,546
Cash and cash equivalents at the end of the period | 51,728 | 60,958
Cash paid during the period for: |  |
Interest paid on deposits and borrowings | 15,223 | 25,828
Income taxes paid | 3,436 | 1,303
Non-cash investing and financing activities: |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 190 | 0
Transfer from loans and leases to foreclosed properties | $ 80 | $ 596

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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=121586364&loc=d3e3213-108585 + Details
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