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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income | $ 9,951,000 | $ 11,817,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,515,000 | 3,747,000
Increase in cash surrender value of bank-owned life insurance | (472,000) | (468,000)
Provision for loan losses | 3,952,000 | 2,674,000
Share-based compensation expense | 1,073,000 | 862,000
Loss on other-than-temporary impairment of securities | 0 | 0
(Loss) gain on sale of available-for-sale securities | (41,000) | 458,000
Loans originated for sale | (427,323,000) | (220,266,000)
Proceeds from sale of loans | 454,737,000 | 211,432,000
Gain on loans sold | (11,069,000) | (3,128,000)
Gain on sale of other real estate owned | 0 | 0
Decrease (increase) in fair value of loans held-for-sale | 939,000 | (352,000)
Loss (gain) on derivatives | 377,000 | (553,000)
Settlement of derivatives | (46,109,000) | 0
Net change in servicing asset | (41,000) | 0
Amortization of operating lease right-of-use assets | 360,000 | 353,000
Net change in accrued income and other assets | (2,221,000) | (44,383,000)
Net change in accrued expenses and other liabilities | (1,840,000) | 4,476,000
Net cash used in operating activities | (14,212,000) | (33,331,000)
Investing Activities |  |
Net loan activity, excluding purchases | (18,907,000) | (153,259,000)
Maturities and calls of securities available-for-sale | 74,828,000 | 30,950,000
Proceeds from sale of securities available-for-sale | 795,000 | 30,137,000
Purchase of securities available-for-sale | (116,993,000) | (76,834,000)
Purchase of securities held-to-maturity | (2,000,000) | (13,116,000)
Purchase of Federal Home Loan Bank of Indianapolis stock | 0 | (2,025,000)
Purchase of premises and equipment | (10,580,000) | (2,852,000)
Loans purchased | (172,250,000) | (159,068,000)
Net proceeds from sale of portfolio loans | 205,023,000 | 184,095,000
Net cash used in investing activities | (40,084,000) | (161,972,000)
Financing Activities |  |
Net increase in deposits | 226,826,000 | 334,912,000
Short-term borrowings | 0 | 0
Cash dividends paid | (1,179,000) | (1,214,000)
Net proceeds from issuance of subordinated debt | 0 | 35,418,000
Repurchase of common stock | 0 | (4,133,000)
Proceeds from advances from Federal Home Loan Bank | 220,000,000 | 375,000,000
Repayment of advances from Federal Home Loan Bank | (220,000,000) | (385,000,000)
Other, net | (93,000) | (94,000)
Net cash provided by financing activities | 225,554,000 | 354,889,000
Net Increase in Cash and Cash Equivalents | 171,258,000 | 159,586,000
Cash and Cash Equivalents, Beginning of Period | 327,361,000 | 188,712,000
Cash and Cash Equivalents, End of Period | 498,619,000 | 348,298,000
Supplemental Disclosures |  |
Initial recognition of right-of-use asset | 0 | 2,096,000
Initial recognition of operating lease liabilities | 0 | 2,096,000
Cash paid during the period for interest | 43,716,000 | 37,672,000
Income Taxes Paid, Net | 91,000 | 1,793,000
Loans transferred to other real estate owned | 0 | 0
Loans transferred to held-for-sale from portfolio | 204,258,000 | 184,021,000
Cash dividends declared, paid in subsequent period | 588,000 | 601,000
Securities purchased during the period, settled in subsequent period | 0 | 14,247,000
Transfer of available-for-sale municipal securities to held-to-maturity municipal securities | $ 4,479,000 | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 Reference 2: 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 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 Amount of cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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