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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net income | $ 29,123 | $ 22,424 | $ 18,850
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Provision for loan losses | 575 | 11,080 | 8,515
Accretion of certain acquisition-related discounts, net | (2,727) | (3,707) | (2,871)
Share-based compensation | 1,697 | 1,447 | 1,466
Depreciation and amortization | 4,741 | 4,189 | 3,866
Accretion of discounts and amortization of premiums on securities, net | 3,550 | 2,271 | 1,534
Deferred income taxes | (90) | (817) | 354
Provision for indemnifications | (104) | 881 |
Income from bank-owned life insurance | (526) | (506) | (711)
Gains on sales of loans held for investment |  | (3,489) |
Early debt repayment charges |  | 2,197 |
Pension expense | 2,131 | 793 | 649
Pension contribution |  | (2,000) |
Proceeds from sales of loans held for sale | 1,613,467 | 1,668,113 | 903,968
Origination of loans held for sale | (1,467,675) | (1,765,449) | (941,001)
Gains on sales of loans held for sale | (22,279) | (25,735) | (10,603)
Other (gains) losses, net | (591) | 624 | (28)
Change in other assets and liabilities: |  |  |
Accrued interest receivable | 1,293 | (897) | 660
Other assets | 1,283 | 6,882 | 137
Accrued interest payable | (394) | (442) | 371
Other liabilities | (6,087) | 1,767 | 212
Net cash provided by (used in) operating activities | 157,387 | (80,374) | (14,632)
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 | 114,019 | 123,741 | 75,583
Purchases of securities available for sale | (209,224) | (201,870) | (48,216)
Maturities (purchases) of time deposits, net | 5,930 | (5,478) |
Repayments on loans held for investment by non-bank affiliates | 161,299 | 129,011 | 123,140
Purchases of loans held for investment by non-bank affiliates | (216,681) | (132,897) | (149,377)
Proceeds from sales of loans held for investment |  | 3,366 |
Net decrease (increase) in community banking loans held for investment | 3,424 | (110,862) | (31,886)
Proceeds from bank-owned life insurance | 173 |  | 785
Purchases of corporate premises and equipment | (4,786) | (10,228) | (2,706)
Changes in collateral posted with other financial institutions, net | 6,040 | (7,400) | (2,490)
Other investing activities, net | 1,113 | 2,226 | (762)
Net cash used in investing activities | (138,693) | (183,286) | (35,929)
Financing activities: |  |  |
Net increase in demand and savings deposits | 206,303 | 318,598 | 34,093
Net (decrease) increase in time deposits | (43,583) | (29,212) | 75,496
Net increase in short-term borrowings | 14,280 | 4,095 | 1,444
Proceeds from long-term borrowings |  | 19,924 | 7,000
Repayments of long-term borrowings |  | (121,726) | (7,000)
Repurchases of common stock | (8,232) | (1,061) | (4,917)
Cash dividends paid | (5,675) | (5,546) | (5,131)
Other financing activities, net | (711) | (176) | (4)
Net cash provided by financing activities | 162,382 | 184,896 | 100,981
Net increase (decrease) in cash and cash equivalents | 181,076 | (78,764) | 50,420
Cash and cash equivalents at beginning of period | 86,669 | 165,433 | 115,013
Supplemental cash flow disclosures: |  |  |
Interest paid | 9,076 | 14,168 | 14,150
Income taxes paid | $ 10,545 | 6,410 | 2,296
Supplemental disclosure of noncash investing and financing activities: |  |  |
Transfers from loans to other real estate owned |  | $ 63 | 496
Transfers from corporate premises and equipment to other real estate owned |  |  | $ 835

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