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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement Of Cash Flows [Abstract] |  |
Net cash from operating activities | $ 34,295 | $ 25,301
Cash flows used for investing activities: |  |
Maturities, paydowns and calls of securities, available-for-sale | 43,277 | 38,869
Purchases of securities, available-for-sale | (184,119) | (39,144)
Proceeds from sale of securities available for sale | 1,785 | 1,455
Purchase of other securities |  | (257)
Redemption of other securities | 3,526 |
Sale of equity securities |  | 247
Net loan repayments (originations) | 54,926 | (339,683)
Proceeds from sale of other real estate owned properties | 118 |
Proceeds from sale of premises and equipment | 13 | 12
Premises and equipment purchases | (1,689) | (1,780)
Net cash used for investing activities | (83,948) | (340,281)
Cash flows from financing activities: |  |
Repayment of long-term FHLB advances | (50,000) |
Net change in short-term FHLB advances |  | (101,500)
Proceeds from other borrowings |  | 183,695
Increase in deposits | 245,368 | 390,005
Increase (decrease) in securities sold under repurchase agreements | (5,583) | 7,139
Purchase of treasury shares | (20,557) | (12,756)
Common dividends paid | (5,932) | (5,365)
Net cash provided by financing activities | 163,296 | 461,218
Increase in cash and cash equivalents | 113,643 | 146,238
Cash and cash equivalents at beginning of period | 139,522 | 48,535
Cash and cash equivalents at end of period | 253,165 | 194,773
Cash paid during the period for: |  |
Interest | 4,995 | 7,733
Income taxes | 4,690 | 4,595
Supplemental cash flow information: |  |
Transfer of loans from portfolio to other real estate owned | 26 |
Transfer of premises to held-for-sale | 73 |
Change in fair value of swap asset | 8,906 | (15,809)
Change in fair value of swap liability | (8,906) | $ 15,809
Securities purchased not settled | $ 3,857 |

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