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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 20,159 | $ 18,839
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,670 | 1,398
Change in deferred taxes | (24) | 232
Provision for loan losses | 4,550 | 875
Loans originated for resale | (53,772) | (14,177)
Proceeds from sales and transfers of loans | 49,941 | 13,732
Net gain on sales of loans | (2,402) | (407)
Net gain on sale or call of securities | (1,179) | (15)
Net amortization of premiums on investments | 1,425 | 752
Net (gain) loss on sale of other real estate owned | 5 | (113)
Provision for losses on other real estate owned | 45 | 0
Equity compensation expense | 482 | 368
Net increase in other assets and accrued interest | (9,757) | (9,743)
Net increase in other liabilities | 9,579 | 2,036
Net (gain) loss on disposal of premises and equipment | (3) | 386
Amortization of investment in limited partnership | 313 | 230
Net acquisition amortization | 32 | 32
Net cash provided by operating activities | 21,064 | 14,425
Cash flows from investing activities |  |
Increase in interest-bearing deposits in other banks | (36,801) | (4,635)
Proceeds from sales of securities available for sale | 70,869 | 3,835
Proceeds from maturities, payments and calls of securities available for sale | 90,809 | 51,633
Proceeds from maturities, payments, calls and sales of securities to be held to maturity | 62,916 | 17,963
Proceeds from sales of other real estate owned | 279 | 418
Purchases of securities available for sale | (139,353) | (54,553)
Purchases of securities to be held to maturity | (113,052) | (61,051)
Redemption of restricted equity securities | 0 | 2,604
Purchase of restricted equity securities | (1,563) | 0
Net increase in loans | (141,216) | (25,518)
Capital expenditures | (7,475) | (960)
Proceeds from disposal of premises and equipment | 3 | 0
Net cash used by investing activities | (214,584) | (70,264)
Cash flows from financing activities |  |
Net increase in demand, savings, and money market accounts | 212,641 | 25,821
Net increase (decrease) in certificates of deposit | (100,048) | 70,384
Net increase in short-term borrowings | 53,837 | 0
Advances on long-term borrowings | 55,000 | 0
Repayment on long-term borrowings | (10,005) | (28,900)
Payment to repurchase common stock | (157) | (96)
Proceeds from sale of common stock | 497 | 488
Dividends paid | (9,936) | (9,574)
Net cash provided by financing activities | 201,829 | 58,123
Net increase in cash and cash equivalents | 8,309 | 2,284
Cash and cash equivalents at beginning of period | 14,433 | 19,134
Cash and cash equivalents at end of period | 22,742 | 21,418
Interest paid | 14,066 | 19,858
Income taxes paid | 3,917 | 3,390
Non-cash transactions |  |
Net transfer from loans to other real estate owned | $ 827 | $ 0

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