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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,616 | $ 13,654
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for loan losses | (540) | 4,424
Provision (credit) for off-balance sheet commitments | (2) | 51
Amortization of securities, available-for-sale, loans and deposits, net | 1,909 | 559
Amortization of intangible assets | 479 | 650
Depreciation | 1,032 | 1,084
Deferred income taxes | 131 | (942)
Securities (gains), net | (24) | (430)
(Gain) on sales of loans held for sale | (1,313) | (1,486)
Proceeds from loans held for sale | 55,004 | 67,935
Originations of loans held for sale | (52,448) | (66,469)
Loss on sale and disposal of premises and equipment, net | 13 | 59
Amortization of investment in New Markets Tax Credit projects | 479 | 436
Impairment of other real estate owned | 83 | 0
(Gain) loss on sale of other real estate owned, net | 1 | (22)
Change in assets and liabilities: |  |
(Increase) in accrued income receivable | (35) | (385)
Decrease in other assets | 377 | 441
Increase (decrease) in accrued expenses and other liabilities | (24) | 1,763
Net cash provided by operating activities | 23,738 | 21,322
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of securities available-for-sale | (282,379) | (165,076)
Proceeds from sale of securities available-for-sale | 622 | 5,463
Proceeds from maturities and calls of securities available-for-sale | 100,573 | 104,636
Purchase of FHLB stock | (286) | (1,148)
Proceeds from the redemption of FHLB stock | 10 | 1,133
Net (increase) decrease in interest-bearing deposits in financial institutions and federal funds sold | 43,918 | (10,695)
Net (increase) decrease in loans | 3,822 | (114,713)
Net proceeds from the sale of other real estate owned | 7 | 3,415
Purchase of bank premises and equipment | (927) | (852)
Cash paid for bank acquired | 0 | (310)
Other | (52) | (55)
Net cash (used in) investing activities | (134,692) | (178,202)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in deposits | 120,353 | 167,337
(Decrease) in securities sold under agreements to repurchase | (1,016) | (11,541)
Payments on FHLB borrowings | 0 | (2,000)
Dividends paid | (7,024) | (6,791)
Stock repurchases | (571) | (1,992)
Net cash provided by financing activities | 111,742 | 145,013
Net increase (decrease) in cash and due from banks | 788 | (11,867)
CASH AND DUE FROM BANKS |  |
Beginning | 24,819 | 34,617
Ending | 25,607 | 22,750
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 3,987 | 7,134
Income taxes | 4,327 | 3,987
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Transfer of loans receivable to other real estate owned | $ 560 | $ 11

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