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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