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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income | $ 6,009 | $ 5,214
Adjustments to reconcile net income to cash provided by (used for) operating activities: |  |
Provision for loan losses | 300 | 500
Depreciation and other amortization | 453 | 401
Accretion and amortization of securities discounts and premium, net | 83 | 116
(Gain) loss on sale of investment securities available for sale | (4) | 1
Gain on sale of fixed assets |  | (8)
Operating lease payments | 447 |
Compensation expense related to stock options and restricted stock grants | 401 | 337
Gain on sale of loans held for sale | (1,775) | (941)
Loans originated and held for sale | (55,178) | (49,194)
Proceeds from sale of loans held for sale | 56,801 | 51,040
Increase in cash surrender value of bank owned life insurance | (216) | (220)
(Increase) decrease in deferred tax asset | 1 | (1)
(Increase) decrease in other assets, net | (396) | 365
Increase (decrease) in other liabilities | 5,978 | (1,179)
Net cash provided by operating activities | 12,904 | 6,431
Increase (decrease) in cash realized from: |  |
Increase in loans, net | (56,643) | (72,483)
Purchase of property and equipment | (266) | (498)
Purchase of investment securities: |  |
Other investments |  | (2,595)
Payments and maturities, calls and repayments of investment securities: |  |
Available for sale | 2,205 | 2,221
Other investments | 812 | 4,001
Proceeds from sale of investment securities available for sale |  | 5,841
Net cash used for investing activities | (53,892) | (63,513)
Increase (decrease) in cash realized from: |  |
Increase in deposits, net | 110,099 | 139,400
Decrease in Federal Home Loan Bank advances and other borrowings, net | (25,000) | (38,600)
Proceeds from the exercise of stock options and warrants | 322 | 228
Net cash provided by financing activities | 85,421 | 101,028
Net increase in cash and cash equivalents | 44,433 | 43,946
Cash and cash equivalents at beginning of the period | 72,873 | 92,165
Cash and cash equivalents at end of the period | 117,306 | 136,111
Cash paid for |  |
Interest | 5,570 | 3,190
Income taxes |  |
Schedule of non-cash transactions |  |
Unrealized gain (loss) on securities, net of income taxes | 538 | (726)
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | $ 15,395 |

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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Amount of cash inflow from sale, maturity, prepayment and call of 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://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=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 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=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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