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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 5,735 | $ 7,165
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Reversal of) provision for loan losses | (328) | 280
Accretion of certain acquisition-related discounts, net | (362) | (743)
Share-based compensation | 511 | 392
Depreciation and amortization | 1,135 | 1,189
Accretion of discounts and amortization of premiums on securities, net | 811 | 833
(Reversal of) provision for indemnifications | (583) | 17
Income from bank-owned life insurance | (77) | (112)
Pension expense | 177 | 206
Proceeds from sales of loans held for sale | 227,612 | 462,469
Origination of loans held for sale | (189,976) | (424,082)
Gains on sales of loans held for sale | (2,695) | (7,058)
Other gains, net | (102) | (59)
Change in other assets and liabilities: |  |
Accrued interest receivable | (143) | 380
Other assets | 1,052 | 198
Accrued interest payable | (281) | (375)
Other liabilities | (1,289) | 434
Net cash provided by operating activities | 41,197 | 41,134
Investing activities: |  |
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities | 14,629 | 33,712
Purchases of securities available for sale | (76,494) | (72,413)
(Purchases) maturities of time deposits, net | (247) | 1,976
Repayments on loans held for investment by non-bank affiliates | 44,274 | 35,907
Purchases of loans held for investment by non-bank affiliates | (72,818) | (41,064)
Net increase in community banking loans held for investment | (2,320) | (22,770)
Purchases of corporate premises and equipment | (1,203) | (2,123)
Changes in collateral posted with other financial institutions, net | 3,880 | 4,300
Other investing activities, net | (186) | 683
Net cash used in investing activities | (90,485) | (61,792)
Financing activities: |  |
Net increase in demand and savings deposits | 79,999 | 91,293
Net decrease in time deposits | (24,952) | (11,414)
Net (decrease) increase in short-term borrowings | (2,301) | 3,471
Repurchases of common stock | (723) | (229)
Cash dividends paid | (1,420) | (1,399)
Other financing activities, net | (122) | (295)
Net cash provided by financing activities | 50,481 | 81,427
Net increase in cash and cash equivalents | 1,193 | 60,769
Cash and cash equivalents at beginning of period | 267,745 | 86,669
Cash and cash equivalents at end of period | 268,938 | 147,438
Supplemental cash flow disclosures: |  |
Interest paid | 2,047 | 2,856
Supplemental disclosure of noncash investing and financing activities: |  |
Liabilities assumed to acquire right of use assets under operating leases | $ 838 | $ 118

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