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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 5,702 | $ 11,164
OPERATING ACTIVITIES |  |
NET INCOME | 14,705 | 11,608
Undistributed Earnings Of Equity Method And Other Investments | 0 | 61
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for loan losses | (599) | 1,409
Depreciation | 1,761 | 1,958
Amortization of OMSR | 465 | 386
Amortization of acquisition intangibles | 22 | 38
Amortization of Debt Issuance Costs | 30 | 0
Net amortization of AFS securities | 1,656 | 1,539
Debt Securities, Available-for-sale, Realized Gain (Loss) | 0 | (71)
Net gain on sale of mortgage loans | (1,459) | (1,653)
Mortgage Servicing Rights (MSR) Impairment (Recovery) | 0 | 316
Bank Owned Life Insurance Income, Net of Expense | 538 | 521
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Valuation Adjustments | 1 | 43
Bank Owned Life Insurance Income, From Policy Redemption | (150) | (873)
Proceeds from loan sales | (40,329) | (82,464)
Proceeds from loan sales | 43,711 | 80,360
Net changes in operating assets and liabilities which provided (used) cash: |  |
Other assets | 1,811 | (1,696)
Accrued interest payable and other liabilities | (325) | 370
Net cash provided by (used in) operating activities | 21,163 | 10,936
Activity in AFS securities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 26,855
Maturities and calls | 79,020 | 72,013
Purchases | (240,079) | (25,318)
Net loan principal (originations) collections | (10,583) | (116,878)
Proceeds from sales of foreclosed assets | 462 | 146
Purchases of premises and equipment | (1,190) | (1,465)
Payment to Acquire Life Insurance Policy, Investing Activities | (4,272) | (625)
Proceeds from Life Insurance Policy | 562 | 2,305
Payments to Acquire Other Investments | (377) | (403)
Net cash provided by (used in) investing activities | (176,457) | (43,370)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 125,999 | 181,244
Increase in other borrowed funds | (1,228) | 2,350
Increase (Decrease) in Federal Home Loan Bank Advances | (30,000) | (40,000)
Proceeds from Issuance of Subordinated Long-term Debt | 29,106 | 0
Cash dividends paid on common stock | (6,369) | (6,386)
Proceeds from issuance of common stock | 1,196 | 3,274
Common stock repurchased | (2,699) | (1,619)
Common stock purchased for deferred compensation obligations | (869) | (1,252)
Increase (decrease) in cash and cash equivalents | (40,158) | 105,177
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 206,482 | 165,749
Cash and cash equivalents at beginning of period | 246,640 |
Cash and cash equivalents at end of period | 206,482 |
Net cash provided by (used in) financing activities | 115,136 | 137,611
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |
Federal income taxes paid | 2,250 | 556
SUPPLEMENTAL NONCASH INFORMATION: |  |
Transfers of loans to foreclosed assets | $ 284 | $ 298

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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=123570139&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: 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=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
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