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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 7,970 | $ 10,366
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision for (reversal of) credit losses | 1,105 | (300)
Depreciation and other amortization | 583 | 551
Accretion and amortization of securities discounts and premium, net | 210 | 232
Loss on sale of real estate owned |  | 380
Gain on sale of fixed assets |  | (10)
Gain on sale of securities | (15) |
Net change in operating leases | 108 | 121
Compensation expense related to stock options and restricted stock grants | 492 | 396
Gain on sale of loans held for sale | (899) | (4,813)
Loans originated and held for sale | (75,729) | (173,380)
Proceeds from sale of loans held for sale | 72,344 | 181,377
Increase in cash surrender value of bank owned life insurance | (315) | (267)
Decrease in deferred tax asset |  | 1
Decrease (increase) in accrued interest receivable | (3) | 499
Decrease (increase) in other assets | (444) | (123)
Increase (decrease) in other liabilities | 2,460 | (4,461)
Net cash provided by operating activities | 7,867 | 10,569
Increase (decrease) in cash realized from: |  |
Increase in loans, net | (170,787) | (41,165)
Purchase of property and equipment | (5,869) | (2,609)
Purchase of investment securities: |  |
Available for sale | (10,094) | (5,366)
Other investments | (2,265) |
Payments and maturities, calls and repayments of investment securities: |  |
Available for sale | 16,046 | 5,458
Other investments | 2,182 | 1,862
Purchase of bank owned life insurance |  | (7,500)
Proceeds from sale of fixed assets |  | 50
Proceeds from sale of other real estate owned |  | 788
Net cash used for investing activities | (170,787) | (48,482)
Increase (decrease) in cash realized from: |  |
Increase in deposits, net | 144,348 | 115,993
Decrease in Federal Home Loan Bank advances and other borrowings, net |  | (25,000)
Proceeds from the exercise of stock options | 579 | 1,578
Net cash provided by financing activities | 144,927 | 92,571
Net increase (decrease) in cash and cash equivalents | (17,993) | 54,658
Cash and cash equivalents at beginning of the period | 167,209 | 100,687
Cash and cash equivalents at end of the period | 149,216 | 155,345
Cash paid for |  |
Interest | 1,789 | 2,767
Income taxes |  |
Schedule of non-cash transactions |  |
Unrealized loss on securities, net of income taxes | $ (5,653) | $ (1,113)

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