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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 6,019 | $ 5,696
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,644 | 2,271
Increase in cash surrender value of bank-owned life insurance | (236) | (234)
Provision for loan losses | 1,461 | 1,285
Share-based compensation expense | 555 | 478
Gain on sale of available-for-sale securities | (41) | 0
Loans originated for sale | (215,385) | (75,239)
Proceeds from sale of loans | 225,547 | 81,048
Gain on loans sold | (6,144) | (1,369)
(Increase) decrease in fair value of loans held-for-sale | (316) | 182
Loss (gain) on derivatives | 1,163 | (314)
Net change in servicing asset | 66 | 0
Amortization of operating lease right-of-use assets | 152 | 176
Net change in accrued income and other assets | (40,631) | (20,833)
Net change in accrued expenses and other liabilities | 311 | 1,570
Net cash used in operating activities | (25,835) | (5,283)
Investing Activities |  |
Net loan activity, excluding purchases | (1,305) | (73,783)
Maturities and calls of securities available-for-sale | 30,851 | 13,840
Proceeds from sale of securities available-for-sale | 795 | 0
Purchase of securities available-for-sale | (95,835) | (46,562)
Purchase of securities held-to-maturity | 0 | (8,500)
Purchase of premises and equipment | (4,856) | (1,564)
Loans purchased | (97,306) | (79,343)
Net proceeds from sale of portfolio loans | 193,533 | 35,673
Net cash provided by (used in) investing activities | 25,877 | (160,239)
Financing Activities |  |
Net increase in deposits | 24,543 | 139,757
Cash dividends paid | (585) | (613)
Repurchase of common stock | 0 | (1,746)
Proceeds from advances from Federal Home Loan Bank | 110,000 | 165,000
Repayment of advances from Federal Home Loan Bank | (110,000) | (195,000)
Other, net | (93) | (94)
Net cash provided by financing activities | 23,865 | 107,304
Net Increase (Decrease) in Cash and Cash Equivalents | 23,907 | (58,218)
Cash and Cash Equivalents, Beginning of Period | 327,361 | 188,712
Cash and Cash Equivalents, End of Period | 351,268 | 130,494
Supplemental Disclosures |  |
Initial recognition of right-of-use asset | 0 | 2,096
Initial recognition of operating lease liabilities | 0 | 2,096
Cash paid during the period for interest | 21,699 | 18,314
Loans transferred to held-for-sale from portfolio | 192,768 | 35,599
Cash dividends declared, paid in subsequent period | 585 | 606
Transfer of available-for-sale municipal securities to held-to-maturity municipal securities | $ 4,479 | $ 0

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- Definition Amount of cash inflow from 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://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=118954083&loc=d3e26853-111562 Reference 2: 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=118932676&loc=d3e3151-108585 Reference 3: 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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + 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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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