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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 | $ 19,012 | $ 21,563
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (increase) decrease in deferred loan fees | (419) | 2,203
Depreciation | 586 | 688
Accretion | (892) | (1,050)
Amortization | 7,201 | 5,752
Stock-based compensation | 324 | 310
Provision for (reversal of) credit losses | 500 | (3,800)
Net gain on disposal of premises and equipment | 0 | (8)
Net change in equity securities | 872 | 148
Increase in bank-owned life insurance, net of expenses | (736) | (596)
Net increase in accrued interest receivable and other assets | (6,033) | (1,878)
Net (decrease) increase in accrued interest payable and other liabilities | (6,586) | 7,529
(Provision) benefit for deferred income taxes | (662) | 1,256
Net cash provided by operating activities | 13,944 | 32,079
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales or calls | 235,645 | 10,760
Proceeds from maturity and principal repayments of available-for-sale investment securities | 54,691 | 38,727
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 738 | 0
Net (increase) decrease in loans | (185,474) | 17,593
Purchases of premises and equipment | (115) | (889)
Proceeds from sale of premises and equipment | 0 | 9
Net cash used in investing activities | (196,788) | (354,108)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand, interest bearing and savings deposits | 30,257 | 335,370
Net (decrease) increase in time deposits | (13,910) | 12
Purchase and retirement of common stock | 6,814 | 12,000
Proceeds from stock issued under employee stock purchase plan | 164 | 159
Proceeds from exercise of stock options | 489 | 222
Cash dividend payments on common stock | (4,231) | (4,319)
Net cash provided by financing activities | 60,955 | 319,444
Decrease in cash and cash equivalents | (121,889) | (2,585)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 163,467 | 70,278
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 41,578 | 67,693
Cash paid during the period for: |  |
Interest | 1,525 | 866
Operating cash flows from operating leases | 1,653 | 1,688
Payments to Acquire Debt Securities, Available-for-sale | (301,699) | (410,308)
Debt Securities, Available-for-sale, Realized Gain (Loss) | 777 | (38)
Proceeds from short-term borrowings from Federal Home Loan Bank | 2,090,326 | 0
Purchases of bank-owned life insurance | 0 | 10,000
FHLB stock purchased | 574 | 0
Payments of FHLBank Borrowings, Financing Activities | 2,065,326 | 0
Income taxes | 5,614 | 6,755
Proceeds of issuance of senior debt | $ 30,000 | $ 0

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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 http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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=123570139&loc=d3e3291-108585 + 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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on 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=123570139&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 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + 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=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 2: 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 + Details
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