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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 7,479 | $ 6,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for losses on off-balance sheet commitments | 129 | 0
Noncash contribution expense to employee stock ownership plan | 313 | 0
Noncash director compensation expense | 75 | 67
Stock-based compensation expense | 853 | 771
Amortization of core deposit intangible | 222 | 230
Amortization of investment security premiums, net of accretion of discounts | 485 | 762
Accretion of discount on acquired loans | (101) | (211)
Accretion of discount on subordinated debentures | 17 | 33
Net change in deferred loan origination costs/fees | (49) | (110)
Loss on sale of investment securities | 6 | 0
Depreciation and amortization | 556 | 547
Cost of (earnings on) bank-owned life insurance policies | 60 | (228)
Net change in operating assets and liabilities: |  |
Interest receivable and other assets | 1,641 | (2,339)
Interest payable and other liabilities | (1,157) | 3,288
Total adjustments | 3,050 | 2,810
Net cash provided by operating activities | 10,529 | 9,199
Cash Flows from Investing Activities: |  |
Purchase of held-to-maturity securities | 0 | (1,989)
Purchase of available-for-sale securities | (11,282) | (109,693)
Proceeds from sale of available-for-sale securities | 4,229 | 0
Proceeds from paydowns/maturities of held-to-maturity securities | 4,276 | 3,917
Proceeds from paydowns/maturities of available-for-sale securities | 30,271 | 11,572
Loans originated and principal collected, net | (8,166) | 7,022
Purchase of bank-owned life insurance policies | (1,892) | 0
Purchase of premises and equipment | (67) | (232)
Cash paid for low-income housing tax credit investment | (38) | (356)
Net cash provided by (used in) investing activities | 17,331 | (89,759)
Cash Flows from Financing Activities: |  |
Net increase in deposits | 3,789 | 37,924
Proceeds from stock options exercised | 259 | 504
Payment of tax withholdings for stock options exercised and vesting of restricted stock | (202) | (79)
Proceeds from stock issued under employee and director stock purchase plans | 23 | 28
Stock repurchased, net of commissions | (4,640) | 0
Repayment of Federal Home Loan Bank borrowings | (7,000) | 0
Repayment of finance lease obligations | (41) | 0
Cash dividends paid on common stock | (2,630) | (2,015)
Net cash (used in) provided by financing activities | (10,442) | 36,362
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,418 | (44,198)
Cash, cash equivalents and restricted cash at beginning of period | 34,221 | 203,545
Cash, cash equivalents and restricted cash at end of period | 51,639 | 159,347
Supplemental disclosure of cash flow information: |  |
Cash paid in interest | 1,066 | 543
Supplemental disclosure of noncash investing and financing activities: |  |
Change in net unrealized gain or loss on available-for-sale securities | 3,939 | (6,170)
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity | 101 | 136
Right-of-use assets obtained in exchange for operating lease liabilities | 266 | 0
Reclassification of deferred rent and unamortized lease incentives from other liabilities to operating lease right-of-use assets | 1,967 | 0
Subscription in low-income housing tax credit investment | 0 | (3,000)
Stock issued to ESOP | 313 | 0
Stock issued in payment of director fees | 114 | 91
Repurchase of stock not yet settled | 160 | 0
Restricted cash: |  |
Federal Reserve Bank reserve balance requirements included in cash and due from banks | $ 10,932 | $ 18,183

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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=109223946&loc=d3e3213-108585 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=109979856&loc=d3e26853-111562 + 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 inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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