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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,452,000 | $ 14,046,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 3,293,000 | 197,000
Realized gains on available-for-sale debt securities, net | (25,000) | (20,000)
Accretion and amortization on securities, net | 1,020,000 | 880,000
Increase in cash surrender value of life insurance | (361,000) | (296,000)
Depreciation and amortization of bank premises and equipment | 1,429,000 | 1,315,000
Other accretion and amortization, net | (1,547,000) | (265,000)
Stock-based compensation | 672,000 | 646,000
Deferred income taxes | 649,000 | 187,000
Decrease in fair value of servicing rights | 617,000 | 312,000
Gains on sales of loans, net | (3,931,000) | (618,000)
Origination of loans held for sale | (123,547,000) | (20,663,000)
Proceeds from sales of loans held for sale | 126,268,000 | 19,325,000
(Decrease) increase in accrued interest receivable and other assets | (1,194,000) | 895,000
(Decrease) increase in accrued interest payable and other liabilities | (856,000) | 236,000
Other | (339,000) | 99,000
Net Cash Provided by Operating Activities | 14,600,000 | 16,276,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash and cash equivalents provided by (used in) business combination | 75,955,000 | (1,778,000)
Proceeds from maturities of certificates of deposit | 250,000 | 100,000
Purchase of certificates of deposit | (2,500,000) | 0
Proceeds from sales of available-for-sale debt securities | 20,535,000 | 95,640,000
Proceeds from calls and maturities of available-for-sale debt securities | 71,009,000 | 61,241,000
Purchase of available-for-sale debt securities | (65,853,000) | (48,776,000)
Redemption of Federal Home Loan Bank of Pittsburgh stock | 5,712,000 | 8,275,000
Purchase of Federal Home Loan Bank of Pittsburgh stock | (4,571,000) | (4,911,000)
Net increase in loans | (45,564,000) | (53,859,000)
Proceeds from bank owned life insurance | 0 | 796,000
Purchase of premises and equipment | (2,550,000) | (1,300,000)
Proceeds from sale of foreclosed assets | 1,347,000 | 1,740,000
Other | 178,000 | 120,000
Net Cash Provided by Investing Activities | 53,948,000 | 57,288,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 137,543,000 | 37,532,000
Net decrease in short-term borrowings | (79,213,000) | (103,246,000)
Proceeds from long-term borrowings | 25,891,000 | 48,500,000
Repayments of long-term borrowings and subordinated debt | (5,136,000) | (31,590,000)
Sale of treasury stock | 124,000 | 198,000
Purchase of vested restricted stock | (163,000) | (189,000)
Common dividends paid | (10,568,000) | (10,713,000)
Net Cash Provided by (Used in) Financing Activities | 68,478,000 | (59,508,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 137,026,000 | 14,056,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 31,122,000 | 32,827,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 168,148,000 | 46,883,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Right-of-use assets recognized at adoption of ASU 2016-02 | 0 | 1,132,000
Leased assets obtained in exchange for new operating lease liabilities | 167,000 | 745,000
Accrued purchase of available-for-sale debt securities | 287,000 | 3,857,000
Accrued sale of available-for-sale securities | 488,000 | 0
Accrued income from life insurance claim | 279,000 | 0
Assets acquired through foreclosure of real estate loans | 0 | 1,863,000
Interest paid | 7,635,000 | 6,721,000
Income taxes paid | $ 2,975,000 | $ 1,500,000

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- Definition Amount of realized gain (loss) on 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -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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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: 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=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: 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=121586364&loc=d3e3151-108585 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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