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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 22,424 | $ 18,850 | $ 18,020
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Provision for loan losses | 11,080 | 8,515 | 11,006
Accretion of certain acquisition-related discounts, net | (3,707) | (2,871) | (3,034)
Share-based compensation | 1,447 | 1,466 | 1,345
Depreciation and amortization | 4,189 | 3,866 | 3,671
Accretion of discounts and amortization of premiums on securities, net | 2,271 | 1,534 | 1,783
Deferred income taxes | (817) | 354 | 632
Provision for indemnifications | 881 |  | 52
Income from bank-owned life insurance | (506) | (711) | (424)
Gain on sales of loans held for investment | (3,489) |  |
Early debt repayment charges | 2,197 |  |
Pension expense | 793 | 649 | 403
Pension contribution | (2,000) |  | (3,000)
Proceeds from sales of loans held for sale | 1,668,113 | 903,968 | 720,250
Origination of loans held for sale | (1,765,449) | (941,001) | (699,028)
Gains on sales of loans held for sale | (25,735) | (10,603) | (7,841)
Other losses (gains), net | 624 | (28) | (212)
Change in other assets and liabilities: |  |  |
Accrued interest receivable | (897) | 660 | 153
Other assets | 6,882 | 137 | 3,936
Accrued interest payable | (442) | 371 | 82
Other liabilities | 1,767 | 212 | (240)
Net cash (used in) provided by operating activities | (80,374) | (14,632) | 47,554
Investing activities: |  |  |
Acquisition of Peoples Bankshares, Incorporated | 19,101 |  |
Disposition of assets related to business combination | 8,004 |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 123,741 | 75,583 | 51,067
Purchases of securities available for sale | (201,870) | (48,216) | (51,322)
Purchases of time deposits, net | (5,478) |  |
Repayments on loans held for investment by non-bank affiliates | 129,011 | 123,140 | 117,014
Purchases of loans held for investment by non-bank affiliates | (132,897) | (149,377) | (133,484)
Proceeds from sales of loans held for investment | 3,366 |  |
Net increase in community banking loans held for investment | (110,862) | (31,886) | (27,720)
Proceeds from bank-owned life insurance |  | 785 |
Purchases of corporate premises and equipment | (10,228) | (2,706) | (3,374)
Changes in collateral posted with other financial institutions, net | (7,400) | (2,490) |
Other investing activities, net | 2,226 | (762) | 296
Net cash used in investing activities | (183,286) | (35,929) | (47,523)
Financing activities: |  |  |
Net increase in demand and savings deposits | 318,598 | 34,093 | 11,625
Net (decrease) increase in time deposits | (29,212) | 75,496 | (1,393)
Net increase (decrease) in short-term borrowings | 4,095 | 1,444 | (5,705)
Proceeds from long-term borrowings | 19,924 | 7,000 |
Repayments of long-term borrowings | (121,726) | (7,000) | (2,500)
Repurchases of common stock | (1,061) | (4,917) | (1,537)
Cash dividends paid | (5,546) | (5,131) | (4,931)
Other financing activities, net | (176) | (4) |
Net cash provided by (used in) financing activities | 184,896 | 100,981 | (4,441)
Net (decrease) increase in cash and cash equivalents | (78,764) | 50,420 | (4,410)
Cash and cash equivalents at beginning of period | 165,433 | 115,013 | 119,423
Cash and cash equivalents at end of period | 86,669 | 165,433 | 115,013
Supplemental cash flow disclosures: |  |  |
Interest paid | 14,168 | 14,150 | 10,909
Income taxes paid | 6,410 | 2,296 | 821
Supplemental disclosure of noncash investing and financing activities: |  |  |
Transfers from loans to other real estate owned | $ 63 | 496 | $ 98
Transfers from corporate premises and equipment to other real estate owned |  | 835 |
Issuance of noncontrolling interest |  | $ 490 |

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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