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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Operating activities |  |  |  |  |
Net income | $ 8,520,000 | $ 8,012,000 | $ 21,781,000 | $ 28,534,000 |
Adjustments to reconcile net income to net cash from Operating activities: |  |  |  |  |
Depreciation and amortization of premises, and equipment |  |  | 1,535,000 | 1,451,000 |
Net accretion of securities, loans, deposits, and other |  |  | (2,827,000) | (2,537,000) |
Unrealized loss (gain) on equity securities | 56,000 | 0 | 56,000 | (147,000) |
Amortization of investment in affordable housing tax credits |  |  | 740,000 | 675,000 |
Amortization of intangible assets |  |  | 4,141,000 | 3,637,000 |
Impairment loss on mortgage servicing rights |  |  | 415,000 | 0 |
Provision for loan losses | 3,861,000 | 824,000 | 8,815,000 | 1,731,000 | $ 2,390,000
Stock-based compensation |  |  | 493,000 | 543,000 |
Deferred tax benefit |  |  | (1,441,000) | (438,000) |
Gain on sale of securities | (52,000) | (7,000) | (210,000) | (7,000) |
Gain on sale of loans | (760,000) | (813,000) | (3,552,000) | (6,131,000) |
Gain on sale of OREO | 0 | (11,000) | 0 | (11,000) |
Gain on sale of fixed assets |  |  | 0 | (6,000) |
Increase in cash surrender value of life insurance |  |  | (576,000) | (580,000) |
Loans originated and purchased for sale |  |  | (82,051,000) | (102,887,000) |
Proceeds from loans sold |  |  | 141,226,000 | 347,623,000 |
Other items |  |  | (8,414,000) | (4,469,000) |
Net cash provided by operating activities |  |  | 80,131,000 | 266,981,000 |
Investing activities |  |  |  |  |
Increase in interest-earning deposits |  |  | 0 | (349,000) |
Securities available for sale: |  |  |  |  |
Purchases |  |  | (499,116,000) | (112,656,000) |
Maturities, prepayments and calls |  |  | 400,844,000 | 109,977,000 |
Sales | 3,800,000 |  | 11,661,000 | 6,136,000 |
Securities held to maturity: |  |  |  |  |
Maturities, prepayments and calls |  |  | 745,000 | 1,205,000 |
Redemption of Federal Home Loan Bank stock |  |  | 0 | 1,751,000 |
Purchase of Federal Home Loan Bank stock and other equity securities, net |  |  | (95,000) | (8,641,000) |
Purchase of investment in qualified affordable housing projects |  |  | (2,230,000) | 0 |
Net increase in loans |  |  | (356,142,000) | (45,735,000) |
Proceeds from sales of OREO |  |  | 0 | 819,000 |
Net cash received in connection with acquisition |  |  | 6,634,000 | 0 |
Proceeds from sale of fixed assets |  |  | 0 | 17,000 |
Purchases of premises and equipment |  |  | (881,000) | (954,000) |
Net cash used in investing activities |  |  | (438,580,000) | (48,430,000) |
Financing activities |  |  |  |  |
Net increase (decrease) in demand deposits and savings accounts |  |  | 112,096,000 | (77,905,000) |
Net increase in time deposits |  |  | 62,544,000 | 185,771,000 |
Net decrease in short-term FHLB advances |  |  | 0 | (284,500,000) |
Advances of long-term FHLB debt |  |  | 190,000,000 | 0 |
Cash dividends paid |  |  | (4,782,000) | (6,030,000) |
Common stock repurchased, net of repurchased costs |  |  | (5,254,000) | (3,190,000) |
Exercise of stock options |  |  | 712,000 | 2,694,000 | 2,800,000
Net cash provided by (used in) financing activities |  |  | 355,316,000 | (183,160,000) |
Net (decrease) increase in cash and cash equivalents |  |  | (3,133,000) | 35,391,000 |
Cash and cash equivalents at beginning of period |  |  | 181,763,000 | 147,685,000 | 147,685,000
Cash and cash equivalents at end of period | $ 178,630,000 | $ 183,076,000 | 178,630,000 | 183,076,000 | $ 181,763,000
Cash paid during the period: |  |  |  |  |
Interest paid |  |  | 26,911,000 | 24,600,000 |
Taxes paid |  |  | 9,645,000 | 13,010,000 |
Non-cash investing and financing activities: |  |  |  |  |
Transfer from loans to other real estate owned |  |  | 0 | 974,000 |
(Transfer from) transfer to loans held for sale, net |  |  | (28,685,000) | 63,422,000 |
Loan to facilitate OREO |  |  | 1,015,000 | 0 |
Net change in unrealized holding gain on securities available for sale |  |  | 776,000 | 1,669,000 |
Additions to servicing assets |  |  | 1,125,000 | 2,290,000 |
Acquisition: |  |  |  |  |
Assets acquired, net of cash received |  |  | 183,281,000 | 0 |
Liabilities assumed |  |  | 200,210,000 | 0 |
Cash considerations |  |  | 32,885,000 | 0 |
Goodwill |  |  | $ 10,680,000 | $ 0 |

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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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