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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income | $ 23,082 | $ 14,300
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 110 | 9,550
Accretion of certain acquisition-related discounts, net | (2,401) | (2,631)
Share-based compensation | 1,206 | 1,012
Depreciation and amortization | 3,578 | 3,028
Accretion of discounts and amortization of premiums on securities, net | 2,629 | 1,564
Income from bank-owned life insurance | (312) | (320)
Pension expense | 652 | 593
Proceeds from sales of loans held for sale | 1,276,899 | 1,070,338
Origination of loans held for sale | (1,163,845) | (1,226,538)
Gains on sales of loans held for sale | (18,665) | (17,987)
Other (gains) losses, net | (519) | 862
Change in other assets and liabilities: |  |
Accrued interest receivable | 978 | (623)
Other assets | 447 | 5,934
Accrued interest payable | (528) | (460)
Other liabilities | (3,544) | 4,056
Net cash provided by (used in) operating activities | 119,767 | (137,322)
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 | 85,293 | 101,068
Purchases of securities available for sale | (168,040) | (164,094)
Maturities (purchases) of time deposits, net | 4,692 | (6,466)
Repayments on loans held for investment by non-bank affiliates | 120,088 | 96,460
Purchases of loans held for investment by non-bank affiliates | (156,677) | (98,760)
Net decrease (increase) in community banking loans held for investment | 3,330 | (118,640)
Purchases of corporate premises and equipment | (4,377) | (7,655)
Proceeds from sales of other real estate owned | 457 |
Changes in collateral posted with other financial institutions, net | 3,960 | (9,340)
Other investing activities, net | 834 | 310
Net cash used in investing activities | (110,440) | (180,012)
Financing activities: |  |
Net increase in demand and savings deposits | 129,390 | 220,379
Net decrease in time deposits | (28,269) | (19,723)
Net increase in short-term borrowings | 16,551 | 44,121
Proceeds from long-term borrowings |  | 20,000
Repayments of long-term borrowings |  | (82,553)
Repurchases of common stock | (7,503) | (355)
Cash dividends paid | (4,261) | (4,160)
Other financing activities, net | (409) | (35)
Net cash provided by financing activities | 105,499 | 177,674
Net increase (decrease) in cash and cash equivalents | 114,826 | (139,660)
Cash and cash equivalents at beginning of period | 86,669 | 165,433
Cash and cash equivalents at end of period | 201,495 | 25,773
Supplemental cash flow disclosures: |  |
Interest paid | 7,295 | 11,195
Income taxes paid | 8,429 | 3,847
Supplemental disclosure of noncash investing and financing activities: |  |
Liabilities assumed to acquire right of use assets under operating leases | 1,931 | 842
Liabilities assumed to acquire right of use assets under finance leases |  | 6,359
Transfers from loans held for sale to loans held for investment | $ 2,911 | $ 1,810

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the 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 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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 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 from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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