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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |  |
Net income | $ 39,685 |  | $ 12,117
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,623 |  | 704
Deferred income taxes | (537) |  | 85
Provision for loan losses |  |  | 8,075
Accretion of fair value adjustments (discounts) on acquired loans | (1,279) |  | (909)
Amortization of fair value adjustments (premiums) on assumed time deposits | (2,540) |  | (12)
Amortization of fair value adjustments (premiums) on assumed subordinated notes | (145) |  |
Fair value adjustments on other real estate owned | 75 |  |
Proceeds from sale of loans held for sale | 965,119 |  | 652,765
Loans held for sale, originated | (939,377) |  | (747,771)
Gain on sale of loans held for sale, originated | (17,830) |  | (27,386)
Gain on sale of Paycheck Protection Program loans | (24,315) |  |
Loss on disposal of premises and equipment | 192 |  | 116
Investment amortization expense, net | 1,282 |  | 870
Amortization of subordinated debt issuance costs | 192 |  | 37
Intangible amortization | 1,406 |  | 608
Increase in cash surrender value of bank owned life insurance | (679) |  | (278)
Increase in other assets | (6,110) |  | (28,535)
(Decrease) increase in other liabilities | (3,249) |  | 12,160
Net cash provided by (used in) operating activities | 13,513 |  | (117,354)
Cash Flows From Investing Activities |  |  |
Net (increase) decrease in federal funds sold | (141,869) |  | 480
Purchases of securities available for sale | (224,143) |  | (38,579)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 45,553 |  | 43,452
Proceeds from calls, sales, paydowns and maturities of securities held to maturity |  |  | 1,210
Proceeds from sale of other real estate owned | 271 |  |
Proceeds from sale of Paycheck Protection Program loans | 705,930 |  |
Net change in restricted equity and other investments | (1,473) |  | (1,307)
Net increase in Paycheck Protection Program loans | (399,072) |  | (361,850)
Net increase in loans held for investment | (29,729) |  | (46,103)
Purchase of premises and equipment | (954) |  | (2,785)
Proceeds from sale of premises and equipment | 405 |  | 669
Purchase of bank owned life insurance | (9,600) |  |
Capital calls of other investments | (1,567) |  | (569)
Net cash acquired in acquisition of Bay Banks of Virginia, Inc. | 44,066 |  |
Distributions from other investments | 247 |  | 44
Net cash used in investing activities | (11,935) |  | (405,338)
Cash Flows From Financing Activities: |  |  |
Net increase in demand, savings and other interest-bearing deposits | 312,144 |  | 193,834
Net decrease in time deposits | (85,397) |  | (598)
Common stock dividends paid | (7,183) |  | (2,436)
Federal Home Loan Bank advances | 721,000 |  | 436,900
Federal Home Loan Bank repayments | (721,000) |  | (446,700)
Federal Reserve Bank advances | 434,336 |  | 355,484
Federal Reserve Bank repayments | (706,944) |  | (11,008)
Stock option exercises | 748 |  |
Increase in federal funds purchased |  |  | 135
Payment of subordinated notes issuance costs |  |  | (349)
Issuance of subordinated notes |  |  | 15,000
Redemption of subordinated notes | (14,150) |  |
Net cash (used in) provided by financing activities | (66,446) |  | 540,262
Net (decrease) increase in cash and due from banks | (64,868) |  | 17,570
Cash and due from banks at beginning of period | 117,945 | [1] | 60,026
Cash and due from banks at end of period | 53,077 |  | 77,596
Supplemental Schedule of Cash Flow Information |  |  |
Cash paid for Interest | 8,087 |  | 7,294
Cash paid for Income taxes | 10,000 |  | 2,000
Non-cash investing and financing activities: |  |  |
Unrealized loss on available-for-sale securities | (3,062) |  | (340)
Transfer of held to maturity securities to available for sale |  |  | 10,980
Issuance of restricted stock awards, net of forfeitures | 848 |  | 352
Assets acquired in business combination | 1,224,583 |  |
Liabilities assumed in business combination | 1,107,036 |  |
Effective settlement of subordinated notes in business combination | 650 |  |
Change in goodwill | $ 7,206 |  | $ (23)
[1] | Derived from audited December 31, 2020 Consolidated Financial Statements.

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