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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,971 | $ 14,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of right-of-use assets | 559 | 527
Amortization of intangible assets | 232 | 371
Provision (credit) for loan losses | (53) | 3,989
(Gains) Loss on disposal of fixed assets | (61) | 7
Depreciation and amortization of fixed assets | 1,896 | 2,215
Amortization of premiums on securities, net | 4,020 | 1,003
Gain on sales of loans held for sale, net | (884) | (916)
Proceeds from sales of loans held for sale | 29,840 | 17,216
Loans originated and held for sale | (29,010) | (17,174)
Net losses on sale of other real estate owned | 18 | 71
Write-downs on other real estate owned | 0 | 38
Net change in fair value of equity investments | (203) | 33
Proceeds from sales of trading assets | 41 | 24
Purchase of equity investments | (229) | (174)
Decrease (Increase) in other assets and accrued interest receivable | 1,279 | (10,264)
Increase (decrease) in accrued interest payable | 27 | (38)
Expense related to restricted stock units for directors' deferred compensation plan | 14 | 25
Expense related to employee stock compensation | 132 | 102
Expense related to employee restricted stock awards | 307 | 431
Payments on operating leases | (37) | (500)
(Decrease) increase in other liabilities | (1,242) | 9,119
Income from bank owned life insurance | (39) | (147)
Net cash provided by operating activities | 26,578 | 19,987
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, calls, and principal paydowns on securities available for sale | 109,736 | 39,508
Proceeds from maturities and principal collected on securities held to maturity | 558 | 1,349
Purchases of securities available for sale | (333,376) | (142,797)
Purchases of securities held to maturity | (1,287) | (1,286)
Purchase of FHLBNY and FRBNY stock | (412) | (51)
Proceeds from sales of fixed assets | 451 | 0
Purchases of premises and equipment | (537) | (696)
Proceeds from sale of other real estate owned | 128 | 253
Proceeds from bank owned life insurance | 286 | 213
Net (increase) decrease in loans | 19,784 | (232,582)
Net cash used in investing activities | (204,669) | (336,089)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts | 191,360 | 307,723
(Decrease) increase in time deposits | (55,312) | 44,327
Payments made on finance leases | (190) | (175)
Purchase of treasury stock | (1,050) | (5,137)
Sale of treasury stock | 315 | 894
Cash dividends paid | (3,873) | (3,777)
Net cash provided by financing activities | 131,250 | 344,100
Net (decrease) increase in cash and cash equivalents | (46,841) | 27,998
Cash and cash equivalents, beginning of period | 108,538 | 121,904
Cash and cash equivalents, end of period | 61,697 | 149,902
Cash paid for: |  |
Interest | 2,594 | 3,086
Income taxes | 4,375 | 3,785
Supplemental disclosure of non-cash activity: |  |
Transfer of loans to other real estate owned | 80 | 431
Dividends declared, not yet paid | 1,445 | 1,229
Repurchase of common stock in lieu of employee payroll taxes | 80 | 54
Operating lease right-of-use assets | (498) | 0
Distribution of treasury stock for directors' compensation | 317 | 350
Distribution of treasury stock for deferred directors' compensation | 4 | (12)
Forfeiture of shares of restricted stock awards | $ 0 | $ (5)

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X
- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration