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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 7,165 | $ 3,639
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 280 | 2,650
Accretion of certain acquisition-related discounts, net | (743) | (1,259)
Share-based compensation | 392 | 389
Depreciation and amortization | 1,189 | 968
Accretion of discounts and amortization of premiums on securities, net | 833 | 370
Income from bank-owned life insurance | (112) | (103)
Pension expense | 206 | 172
Proceeds from sales of loans held for sale | 462,469 | 227,422
Origination of loans held for sale | (424,082) | (253,868)
Gains on sales of loans held for sale | (7,058) | (3,676)
Other (gains) losses, net | (59) | 253
Change in other assets and liabilities: |  |
Accrued interest receivable | 380 | (47)
Other assets | 198 | 4,455
Accrued interest payable | (375) | (43)
Other liabilities | 451 | (3,100)
Net cash provided by (used in) operating activities | 41,134 | (21,778)
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 | 33,712 | 39,063
Purchases of securities available for sale | (72,413) | (64,746)
Purchases of time deposits, net | 1,976 | 251
Repayments on loans held for investment by non-bank affiliates | 35,907 | 32,448
Purchases of loans held for investment by non-bank affiliates | (41,064) | (29,305)
Net increase in community banking loans held for investment | (22,770) | (4,911)
Purchases of corporate premises and equipment | (2,123) | (1,548)
Changes in collateral posted with other financial institutions, net | 4,300 | (8,270)
Other investing activities, net | 683 | 229
Net cash used in investing activities | (61,792) | (9,684)
Financing activities: |  |
Net increase in demand and savings deposits | 91,293 | 12,632
Net (decrease) increase in time deposits | (11,414) | 8,745
Net increase in short-term borrowings | 3,471 | 2,030
Repayments of long-term borrowings |  | (7,519)
Repurchases of common stock | (229) | (355)
Cash dividends paid | (1,399) | (1,388)
Other financing activities, net | (295) | (107)
Net cash provided by financing activities | 81,427 | 14,038
Net increase (decrease) in cash and cash equivalents | 60,769 | (17,424)
Cash and cash equivalents at beginning of period | 86,669 | 165,433
Cash and cash equivalents at end of period | 147,438 | 148,009
Supplemental cash flow disclosures: |  |
Interest paid | 2,856 | 4,175
Income taxes paid |  | 3
Supplemental disclosure of noncash investing and financing activities: |  |
Liabilities assumed to acquire right of use assets under operating leases | $ 118 | $ 204

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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