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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income | $ 13,064 | $ 12,551
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,071 | 898
Change in deferred taxes | (412) | 151
Provision for loan losses | 2,750 | 625
Loans originated for resale | (51,496) | (5,316)
Proceeds from sales and transfers of loans | 47,660 | 5,507
Net gain on sales of loans | (960) | (191)
Net gain on sale or call of securities | (1,179) | 0
Net amortization of premiums on investments | 831 | 506
Net gain on sale of other real estate owned | 29 | (107)
Equity compensation expense | 312 | 244
Net increase in other assets and accrued interest | (17,880) | (10,606)
Net increase in other liabilities | 11,264 | 1,599
Net (gain) loss on disposal of premises and equipment | (3) | 333
Amortization of investment in limited partnership | 156 | 154
Net acquisition amortization | 22 | 22
Net cash provided by operating activities | 5,229 | 6,370
Cash flows from investing activities |  |
(Increase) decrease in interest-bearing deposits in other banks | (10,597) | 11,162
Proceeds from sales of securities available for sale | 70,869 | 0
Proceeds from maturities, payments and calls of securities available for sale | 49,294 | 25,801
Proceeds from maturities, payments, calls and sales of securities to be held to maturity | 47,754 | 6,534
Proceeds from sales of other real estate owned | 193 | 402
Purchases of securities available for sale | (66,660) | (21,646)
Purchases of securities to be held to maturity | (107,842) | (53,329)
Redemption of restricted equity securities | 0 | 2,604
Purchase of restricted equity securities | (1,563) | 0
Net increase in loans | (155,621) | (11,235)
Capital expenditures | (475) | (220)
Net cash used by investing activities | (174,648) | (39,927)
Cash flows from financing activities |  |
Net increase (decrease) in demand, savings, and money market accounts | 123,001 | (59,718)
Net increase (decrease) in certificates of deposit | (33,346) | 125,589
Net increase in short-term borrowings | 48,853 | 0
Advances on long-term borrowings | 44,997 | 0
Repayment on long-term borrowings | 0 | (28,459)
Payment to repurchase common stock | (154) | (94)
Proceeds from sale of common stock | 325 | 329
Dividends paid | (6,547) | (6,306)
Net cash provided by financing activities | 177,129 | 31,341
Net increase (decrease) in cash and cash equivalents | 7,710 | (2,216)
Cash and cash equivalents at beginning of period | 14,433 | 19,134
Cash and cash equivalents at end of period | 22,143 | 16,918
Interest paid | 10,317 | 13,018
Income taxes paid | 2,261 | 2,090
Non-cash transactions |  |
Net transfer from loans to other real estate owned | $ 794 | $ 0

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- Definition Redemption of stock held at Federal Home Loan Bank of Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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