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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income | $ 14,500 | $ 6,916
Adjustments reconciling net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 650 | 5,262
Depreciation, amortization, and accretion | 5,592 | 4,007
Share-based compensation expense | 112 | 25
Net change in servicing asset | (656) | (207)
Gain on sales of securities | (137) | (1,009)
Gain on sales of SBA loans | (4,548) | (1,004)
(Gain)/ loss on sales of other real estate owned | 54 | (56)
(Recovery)/Writedown on other real estate owned | 21 | 68
Loss on sales of premises & equipment | 0 | 56
Writedown of building | 0 | 582
Originations of loans held for sale | (294,759) | (75,268)
Proceeds from sales of loans held for sale | 324,996 | 30,484
Change in bank-owned life insurance | (538) | 290
Deferred tax benefit | (2,794) | 1,198
Change in other assets | 1,924 | (1,715)
Change in other liabilities | (3,426) | 1,187
Net cash provided by (used in) operating activities | 40,991 | (29,184)
Investing Activities |  |
Purchases of investment securities available for sale | (230,868) | (124,864)
Proceeds from maturities, calls, and paydowns of investment securities available for sale | 75,830 | 71,564
Proceeds from sales of investment securities available for sale | 17,559 | 44,495
Purchase of bank owned life insurance | 0 | (10,000)
Change in loans, net | 56,679 | (135,801)
Purchase of premises and equipment | (2,924) | (2,796)
Proceeds from sales of other real estate owned | 807 | 1,139
Purchase of other investments | (9,582) | 0
Redemption/sales of other investments | 585 | 992
Proceeds from sales of premises and equipment | 2,307 | 144
Net cash and cash equivalents received from acquisition | 34,087 | 0
Net cash used in investing activities | (55,520) | (155,127)
Financing Activities |  |
Change in noninterest-bearing customer deposits | 72,982 | 91,500
Change in interest-bearing customer deposits | 45,738 | 31,158
Dividends paid for common stock | (3,348) | (2,850)
Proceeds from Paycheck Protection Program Liquidity Fund | 0 | 140,700
Repayment on Paycheck Protection Program Liquidity Fund | (106,789) | (6,200)
Repayments on Federal Home Loan Bank Advances | 0 | (38,500)
Proceeds from Federal Home Loan Bank Advances | 0 | 14,000
Repayments on Other borrowings | (750) | (750)
Issuance of restricted stock | 187 | 0
Net cash provided by financing activities | 8,020 | 229,058
Net (decrease) increase in cash and cash equivalents | (6,509) | 44,747
Cash and cash equivalents at beginning of period | 183,506 | 104,092
Cash and cash equivalents at end of period | 176,997 | 148,839
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 3,189 | 6,230
Cash paid during the period for income taxes | 4,923 | 1,250
Noncash Investing and Financing Activities |  |
Goodwill adjustment | 0 | 485
Acquisition of real estate through foreclosure | $ 145 | $ 1,706

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