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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 21,289,000 | $ 14,026,000 | $ 15,182,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net decrease (increase) in deferred loan costs | 233,000 | (92,000) | (851,000)
Depreciation | 1,703,000 | 1,429,000 | 1,320,000
Accretion | (898,000) | (766,000) | (1,142,000)
Amortization | 6,457,000 | 8,519,000 | 7,912,000
Stock-based compensation | 482,000 | 384,000 | 284,000
Excess tax benefit from exercise of stock options | 0 | 0 | (30,000)
(Reversal of) Provision for credit losses | 50,000 | (1,150,000) | (5,850,000)
Other than temporary impairment losses on investment securities | 0 | 0 | 136,000
Net realized gains on sales and calls of available-for-sale investment securities | (1,314,000) | (2,802,000) | (1,224,000)
Net realized gains on sales or calls of held-to-maturity investment securities | 0 | 0 | (696,000)
Net loss on sale and disposal of equipment | 2,000 | 0 | 4,000
Write down of equity investments | (42,000) | 0 | 0
Increase in bank owned life insurance, net of expenses | (695,000) | (621,000) | (558,000)
Net gain on sale of credit card portfolio | (462,000) | 0 | 0
Net gain on bank owned life insurance | 0 | 0 | (190,000)
Net decrease (increase) in accrued interest receivable and other assets | 3,218,000 | (2,263,000) | (4,711,000)
Net (decrease) increase in accrued interest payable and other liabilities | (599,000) | 1,370,000 | 821,000
Benefit for deferred income taxes | 403,000 | 7,184,000 | 2,592,000
Net cash provided by operating activities | 29,911,000 | 25,218,000 | 12,999,000
Cash flows used in investing activities: |  |  |
Net cash and cash equivalents acquired in acquisitions | 0 | 26,279,000 | 13,241,000
Purchases of available-for-sale investment securities | (225,970,000) | (226,740,000) | (278,664,000)
Proceeds from sales or calls of available-for-sale investment securities | 246,824,000 | 228,405,000 | 167,163,000
Proceeds from sales or calls of held-to-maturity investment securities | 0 | 0 | 9,257,000
Proceeds from maturity and principal repayment of available-for-sale investment securities | 36,495,000 | 44,956,000 | 50,531,000
Proceeds from sale of credit card portfolio | 2,954,000 | 0 | 0
Net increase in loans | (20,477,000) | (25,542,000) | (29,930,000)
Purchases of premises and equipment | (791,000) | (859,000) | (861,000)
Proceeds from bank owned life insurance | 0 | 0 | 928,000
Proceeds from sale of premises and equipment | 0 | 0 | 7,000
Net cash provided by (used in) investing activities | 39,035,000 | 46,499,000 | (68,328,000)
Cash Flows From Financing Activities: |  |  |
Net (decrease) increase in demand, interest-bearing and savings deposits | (112,134,000) | 45,672,000 | 26,372,000
Net decrease in time deposits | (31,253,000) | (48,044,000) | (25,038,000)
Proceeds from short-term borrowings from Federal Home Loan Bank | 568,500,000 | 0 | 0
Repayments of short-term borrowings to Federal Home Loan Bank | (558,500,000) | (7,000,000) | 0
Proceeds of borrowings from other financial institutions | 19,705,000 | 0 | 400,000
Repayments of borrowings from other financial institutions | (19,705,000) | (400,000) | 0
Purchase and retirement of common stock | 894,000 |  |
Proceeds from stock issued under employee stock purchase plan | 211,000 | 45,000 | 0
Proceeds from exercise of stock options | 738,000 | 2,835,000 | 231,000
Excess tax benefit from exercise of stock options | 0 | 0 | 30,000
Cash dividend payments on common stock | (4,270,000) | (3,010,000) | (2,715,000)
Net cash used in financing activities | (137,602,000) | (9,902,000) | (720,000)
(Decrease) increase in cash and cash equivalents | (68,656,000) | 61,815,000 | (56,049,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 100,383,000 | 38,568,000 | 94,617,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 31,727,000 | 100,383,000 | 38,568,000
Cash paid during the year for: |  |  |
Interest | 1,460,000 | 1,171,000 | 1,053,000
Income taxes | 2,700,000 | 4,720,000 | 5,840,000
Non-cash investing and financing activities: |  |  |
Transfer of securities from held-to-maturity to available-for-sale | 0 | 0 | 23,131,000
Unrealized gain on transfer of securities from held-to-maturity to available-for-sale | 0 | 0 | 526,000
Transfer of loans to other assets | 0 | 0 | 363,000
Common stock issued in acquisitions | $ 0 | $ 28,405,000 | $ 16,678,000

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3213-108585 + Details
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- Definition Cash received from refund of deposits with other institutions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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