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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,042 | $ 8,924
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (increase) decrease in deferred loan fees | 1,222 | (5,975)
Depreciation | 467 | 462
Accretion | (693) | (666)
Amortization | 3,578 | 2,128
Stock-based compensation | 210 | 248
(Reversal of) provision for credit losses | (3,300) | 4,375
Net realized losses (gains) on sales and calls of available-for-sale investment securities | 79 | (4,140)
Net gain on disposal of premises and equipment | (8) | (6)
Net change in equity securities | 112 | (183)
Increase in bank-owned life insurance, net of expenses | (349) | (198)
Gain (Loss) on Bank Owned Life Insurance | 0 | 462
Net increase in accrued interest receivable and other assets | (3,767) | (1,418)
Net increase in accrued interest payable and other liabilities | 14,199 | 417
Benefit (provision) for deferred income taxes | 983 | (1,735)
Net cash provided by operating activities | 27,775 | 1,771
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investment securities | (271,930) | (202,390)
Proceeds from sales or calls of available-for-sale investment securities | 590 | 122,151
Proceeds from maturity and principal repayments of available-for-sale investment securities | 23,660 | 16,103
Net decrease (increase) in loans | 32,004 | (176,105)
Purchases of premises and equipment | (704) | (101)
Purchases of bank-owned life insurance | 10,000 | 250
FHLB stock redeemed | 0 | (467)
Proceeds from bank-owned life insurance | 0 | 1,550
Proceeds from sale of premises and equipment | 9 | 6
Net cash used in investing activities | (226,371) | (238,569)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand, interest bearing and savings deposits | 256,426 | 319,263
Net decrease in time deposits | (42) | (2,993)
Purchase and retirement of common stock | 4,842 | 11,052
Proceeds from stock issued under employee stock purchase plan | 110 | 115
Proceeds from exercise of stock options | 213 | 228
Cash dividend payments on common stock | (2,881) | (2,780)
Net cash provided by financing activities | 248,984 | 302,781
Increase in cash and cash equivalents | 50,388 | 65,983
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 70,278 | 52,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 120,666 | 118,557
Cash paid during the period for: |  |
Interest | 576 | 937
Income taxes | 6,105 | 2,810
Operating cash flows from operating leases | $ 1,124 | $ 1,120

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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=124260329&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=123570139&loc=d3e3213-108585 + Details
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