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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 22,125 | $ 25,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 5,450 | 400
Provision for losses on off-balance sheet commitments |  | 610 | 129
Noncash contribution expense to employee stock ownership plan |  | 967 | 935
Noncash director compensation expense |  | 226 | 226
Stock-based compensation expense |  | 972 | 1,243
Amortization of core deposit intangible |  | 639 | 665
Amortization of investment security premiums (discounts), net |  | 864 | 1,282
Amortization of acquired loan (discounts) premiums, net |  | (101) | (208)
Accretion of discount on subordinated debenture |  | 52 | 51
Net change in deferred loan origination costs/fees |  | 6,132 | (345)
Gain on sale of investment securities |  | (915) | (55)
Depreciation and amortization |  | 1,591 | 1,701
Earnings on bank-owned life insurance policies |  | (741) | (970)
Net change in operating assets and liabilities: |  |  |
Interest receivable and other assets |  | (5,347) | 2,287
Interest payable and other liabilities |  | (1,207) | (1,302)
Total adjustments |  | 9,192 | 6,039
Net cash provided by operating activities |  | 31,317 | 31,201
Cash Flows from Investing Activities: |  |  |
Purchase of available-for-sale securities |  | (71,744) | (18,892)
Proceeds from sale of available-for-sale securities |  | 33,756 | 66,081
Proceeds from paydowns/maturities of held-to-maturity securities |  | 19,880 | 14,736
Proceeds from paydowns/maturities of available-for-sale securities |  | 68,102 | 69,711
Loans originated and principal collected, net |  | (269,376) | (32,895)
Purchase of bank-owned life insurance policies |  | (941) | (1,892)
Purchase of premises and equipment |  | (769) | (419)
Purchase of Federal Home Loan Bank stock |  | 0 | (616)
Cash paid for low income housing tax credit investment |  | (1,289) | (339)
Net cash (used in) provided by investing activities |  | (222,381) | 95,475
Cash Flows from Financing Activities: |  |  |
Net increase in deposits |  | 232,800 | 49,684
Proceeds from stock options exercised |  | 1,277 | 572
Payment of tax withholdings for stock options exercised and vesting of restricted stock |  | (73) | (220)
Proceeds from stock issued under employee and director stock purchase plans |  | 96 | 64
Stock repurchased, net of commissions |  | (3,333) | (13,279)
Repayment of Federal Home Loan Bank borrowings |  | 0 | (7,000)
Repayment of finance lease obligations |  | (131) | (125)
Cash dividends paid on common stock |  | (9,376) | (8,107)
Net cash provided by financing activities |  | 221,260 | 21,589
Net increase in cash, cash equivalents and restricted cash |  | 30,196 | 148,265
Cash, cash equivalents and restricted cash at beginning of period |  | 183,388 | 34,221
Cash, cash equivalents and restricted cash at end of period |  | 213,584 | 182,486
Supplemental disclosure of cash flow information: |  |  |
Cash paid in interest |  | 2,450 | 3,351
Cash paid in income taxes |  | 9,765 | 9,025
Supplemental disclosure of noncash investing and financing activities: |  |  |
Change in net unrealized gain or loss on available-for-sale securities |  | 11,605 | 13,857
Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity |  | 394 | 328
Stock issued to employee stock ownership plan |  | 967 | 935
Stock issued in payment of director fees |  | 217 | 231
Repurchase of stock not yet settled |  | 0 | 34
Restricted cash | [1] | $ 0 | $ 10,015
[1] | Restricted cash includes reserve requirements held with the Federal Reserve Bank of San Francisco. In response to the COVID-19 pandemic, the Federal Reserve reduced the reserve requirement ratios to zero percent effective March 26, 2020.

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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