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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CONSOLIDATED STATEMENTS OF CASH FLOWS |  |
Net income | $ 27,866 | $ 17,441
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Gain on sale of investment securities | (362) | (1,345)
Depreciation and amortization, net | (4,677) | (992)
Net amortization of investment premiums and discounts and change in fair value of equity securities | 991 | 238
Provision for loan losses | 1,292 | 7,139
Amortization of issuance costs on subordinated debt | 88 | 83
Share-based compensation | 791 | 300
Net change in fair value of derivative instruments | 3,431 | (6,346)
Net change in fair value of loans held for sale | 3,164 | (4,424)
Net change in fair value of loans held for investment | 24 | (174)
Gain on sale of OREO |  | (6)
Amortization and net impairment of servicing rights | 707 | 350
Capitalization of servicing rights, net | (7,021) | (2,992)
SBA loan income | (5,423) | (1,821)
Proceeds from sale of loans | 2,034,464 | 1,356,637
Loans originated for sale | (1,864,132) | (1,498,614)
Mortgage banking income | (62,293) | (45,395)
Decrease (increase) in accrued interest receivable | 402 | (1,518)
(Increase) decrease in other assets | (2,648) | 8,503
Earnings from investment in life insurance | (224) | (210)
(Increase) decrease income in deferred income tax | (817) | 1,274
(Decrease) increase in accrued interest payable | (490) | 1,170
Increase in other liabilities | 1,299 | 9,054
Net cash provided by (used in) operating activities | 126,432 | (161,648)
Activity in available-for-sale securities: |  |
Maturities, repayments and calls | 6,173 | 6,319
Sales | 20,855 | 44,592
Purchases | (52,468) | (92,476)
Activity in held-to-maturity securities: |  |
Maturities, repayments and calls |  | 2,140
Proceeds from sale of OREO |  | 126
Decrease in restricted stock | 3,699 | 422
Net increase in loans | (82,711) | (339,459)
Purchases of premises and equipment | (1,496) | (651)
Purchase of bank owned life insurance | (10,000) |
Net cash used in investing activities | (115,948) | (378,987)
Cash flows from financing activities: |  |
Net increase in deposits | 197,712 | 357,856
(Decrease) increase in short-term borrowings | (3,187) | (31,928)
Decrease in short-term borrowings with original maturity > 90 days | (81,397) | 12,902
(Repayment) proceeds from long-term debt, net | (87,141) | 247,008
Repayment of acquisition note payable |  | (413)
Issuance costs on subordinated debt |  | (231)
Net purchase of treasury stock | (2,197) | (5,703)
Dividends paid | (8,468) | (763)
Purchase of common shares for ESOP |  | (2,000)
Share based awards and exercises | 571 | 405
Net cash provided by financing activities | 15,893 | 577,133
Net change in cash and cash equivalents | 26,377 | 36,498
Cash and cash equivalents at beginning of period | 36,744 | 39,371
Cash and cash equivalents at end of period | 63,121 | 75,869
Supplemental disclosure of cash flow information: |  |
Interest | 6,976 | 9,581
Income taxes | 11,354 | 2,490
Supplemental disclosure of cash flow information: |  |
Transfers from loans held for sale to loans held for investment | $ 7,116 |
Net loans sold, not settled |  | $ (1,657)

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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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