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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income before noncontrolling interest | $ 38,696 | $ 37,411 | $ 26,991
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Net amortization and accretion of investments | 4,054 | 1,892 | 1,258
Net amortization of deferred loan (fees) costs | 2,969 | 1,692 | (448)
Provision (release of allowance) for loan losses | (6,275) | 16,579 | 1,789
Depreciation and amortization | 4,198 | 3,292 | 3,260
Stock-based compensation | 2,634 | 2,353 | 1,759
Stock-based compensation related to equity method investment | 574 | 0 | 0
Loans originated for sale | (30,033) | (1,334,910) | (1,604,825)
Proceeds of loans sold | 22,024 | 1,477,063 | 1,611,889
Holding gain on equity securities | (3,776) | (374) | (13,767)
Mortgage fee income | 0 | (33,427) | (41,045)
Gain on sale of available-for-sale securities | (3,944) | (948) | (105)
Loss on sale of available-for-sale securities | 69 | 34 | 271
Gain on sale of equity securities | (5) | (3,501) | 0
Loss on sale of equity securities | 0 | 0 | 7
Gain on sale of loans, net | (4,178) | (332) | (520)
Gains on acquisition and divestiture activity | (10,783) | (17,640) | 0
Gain on sale of other real estate owned | (1,396) |  |
Income on bank-owned life insurance, including death benefit proceeds in excess of cash surrender value | (995) | (888) | (1,197)
Deferred taxes | 6,129 | (3,386) | (3,953)
Amortization of operating lease right-of-use asset | 95 | 86 | 10
Equity method investment income | (17,428) | (27,574) | 0
Return on equity method investment | 31,032 | 3,400 | 0
Other assets | (1,535) | (27,286) | (14,753)
Other liabilities | 2,689 | 18,699 | 25,317
Net cash from operating activities | 34,815 | 112,235 | (8,062)
INVESTING ACTIVITIES |  |  |
Purchases of investment securities available-for-sale | (216,621) | (269,790) | (70,984)
Maturities/paydowns of investment securities available-for-sale | 49,248 | 64,493 | 33,583
Sales of investment securities available-for-sale | 146,011 | 54,023 | 31,220
Purchases of premises and equipment | (4,865) | (6,615) | (2,042)
Disposals of premises and equipment | 300 | 1,687 | 0
Net increase in loans and loans included in assets of branches held-for-sale | (460,672) | (70,186) | (113,076)
Purchases of restricted bank stock | (1,410) | (25,831) | (49,600)
Redemptions of restricted bank stock | 2,364 | 38,048 | 45,853
Proceeds from sale of certificates of deposit with banks | 9,084 | 1,739 | 2,229
Purchases of certificates of deposit with banks | 0 | (993) | 0
Proceeds from sale of other real estate owned | 3,818 | 8,309 | 731
Purchase of bank-owned life insurance | 0 | (5,000) | (574)
Proceeds from death benefit of bank-owned life insurance policies | 0 | 0 | 688
Purchase of equity method investment | (500) | 0 | 0
Purchase of equity securities | (2,982) | (9,918) | (1,400)
Sales of equity securities | 543 | 4,622 | 5,968
Proceeds from divestitures | (95,500) | (136,005) | 0
Cash paid for acquisitions, net of cash acquired | (772) | 57,306 | (2,651)
Net cash from investing activities | (571,954) | (294,111) | (120,055)
FINANCING ACTIVITIES |  |  |
Net increase in deposits and deposits in branches held-for-sale | 558,342 | 574,691 | 144,158
Net change in repurchase agreements | 1,119 | 94 | (4,753)
Net change in FHLB and other borrowings | 0 | (180,283) | 7,998
Subordinated debt issuance (redemption) | 30,000 | 40,000 | (12,400)
Subordinated debt issuance and conversion costs | (552) | (717) | 0
Common stock repurchased | 0 | (15,746) | 0
Preferred stock redemption | (7,334) | 0 | (500)
Common stock options exercised | 4,930 | 4,464 | 2,164
Withholding cash issued in lieu of restricted stock | (249) | 0 | 0
Cash dividends paid on common stock | (6,038) | (4,275) | (2,290)
Cash dividends paid on preferred stock | (35) | (461) | (479)
Issuance of subsidiary membership units | 500 | 0 | 0
Net cash from financing activities | 580,683 | 417,767 | 133,898
Net change in cash and cash equivalents | 43,544 | 235,891 | 5,781
Cash and cash equivalents at beginning of period | 263,893 | 28,002 | 22,221
Cash and cash equivalents at end of period | 307,437 | 263,893 | 28,002
Business combination non-cash disclosures: |  |  |
Assets acquired in business combinations (net of cash received) | 739,000 | 87,722 | 3,389
Liabilities assumed in business combination | 605,000 | 148,731 | 855
Supplemental disclosure of cash flow information: |  |  |
Loans transferred to other real estate owned | 357 | 800 | 115
Change in unrealized holding gains (losses) on securities available-for-sale | (9,595) | 6,193 | 8,726
Fair value of non-controlling interests at acquisition date | 1,400 | 0 | 0
Employee stock-based compensation tax withholding obligations | (7) | 35 | 57
Restricted stock units vested | 77 | 49 | 10
Common stock converted from subordinated debt | 0 | 0 | 1,000
Initial recognition of operating lease right-of-use assets | 0 | 0 | 12,935
Initial recognition of operating lease liabilities | 0 | 0 | 15,659
Common stock issued related to investments and acquisitions | 5,074 | 240 | 0
Cash payments for: |  |  |
Interest on deposits, repurchase agreements and borrowings | 6,152 | 12,271 | 22,970
Income taxes | $ 11,960 | $ 11,966 | $ 3,962

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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + 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=123570139&loc=d3e3602-108585 + Details
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