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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,902 | $ 7,982
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | (446) | 3,883
Provision (credit) for off-balance sheet commitments | (3) | 41
Amortization of securities, available-for-sale, loans and deposits, net | 1,167 | 252
Amortization of intangible assets | 320 | 434
Depreciation | 688 | 712
Deferred income taxes | 151 | (947)
Securities (gains), net | 0 | (430)
(Gain) on sales of loans held for sale | (884) | (839)
Proceeds from loans held for sale | 39,161 | 41,226
Originations of loans held for sale | (36,967) | (39,643)
Loss on sale and disposal of premises and equipment, net | 13 | 0
Amortization of investment in New Markets Tax Credit projects | 319 | 291
Impairment of other real estate owned | 81 | 0
(Gain) on sale of other real estate owned, net | 0 | (22)
Change in assets and liabilities: |  |
Decrease in accrued income receivable | 1,547 | 987
Decrease in other assets | 401 | 28
Increase (decrease) in accrued expenses and other liabilities | (18) | 3,970
Net cash provided by operating activities | 17,432 | 17,925
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of securities available-for-sale | (217,484) | (102,225)
Proceeds from sale of securities available-for-sale | 0 | 5,463
Proceeds from maturities and calls of securities available-for-sale | 63,971 | 75,572
Purchase of FHLB stock | (286) | (117)
Proceeds from the redemption of FHLB stock | 7 | 101
Net (increase) decrease in interest-bearing deposits in financial institutions and federal funds sold | 25,422 | (37,043)
Net (increase) decrease in loans | 5,262 | (101,265)
Net proceeds from the sale of other real estate owned | 0 | 3,405
Purchase of bank premises and equipment | (578) | (529)
Cash paid for bank acquired | 0 | (310)
Other | (35) | (36)
Net cash (used in) investing activities | (123,721) | (156,984)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in deposits | 115,038 | 150,614
(Decrease) in securities sold under agreements to repurchase | (4,025) | (5,141)
Payments on FHLB borrowings | 0 | (2,000)
Dividends paid | (4,653) | (4,511)
Stock repurchases | 0 | (1,992)
Net cash provided by financing activities | 106,360 | 136,970
Net increase (decrease) in cash and due from banks | 71 | (2,089)
CASH AND DUE FROM BANKS |  |
Beginning | 24,819 | 34,617
Ending | 24,890 | 32,528
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 2,873 | 5,260
Income taxes | 2,823 | 676
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans receivable to other real estate owned | $ 560 | $ 11

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