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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 8,736,000 | $ 4,928,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 2,549,000 | 2,017,000
Provision for (recovery of) loan losses | (681,000) | 2,938,000
Deferred income taxes | (18,000) | (16,000)
Gain on sale of investment securities | 0 | (457,000)
Gain on sale of other real estate | (21,000) | 0
Restricted stock expense | (100,000) | (75,000)
Proceeds from sales of mortgage loans held for sale | 54,006,000 | 43,832,000
Origination of mortgage loans held for sale | (50,368,000) | (50,009,000)
Change in: |  |
Cash surrender value of life insurance | (196,000) | (188,000)
Right of use lease asset | 406,000 | 255,000
Other assets | 53,000 | (212,000)
Lease liability | (398,000) | (244,000)
Other liabilities | 2,405,000 | 3,214,000
Net cash provided by operating activities | 16,373,000 | 5,983,000
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (141,780,000) | (37,340,000)
Proceeds from sales, calls and maturities of investment securities available for sale | 5,300,000 | 20,592,000
Proceeds from paydowns of investment securities available for sale | 11,073,000 | 9,305,000
Proceeds from paydowns on other investments | 88,000 | 88,000
Redemptions (purchases) of FHLB stock | 331,000 | (3,031,000)
Net change in loans | 60,339,000 | (116,854,000)
Purchases of premises and equipment | (339,000) | (1,085,000)
Proceeds from sale of other real estate and repossessions | 149,000 | 0
Net cash used by investing activities | (64,839,000) | (128,325,000)
Cash flows from financing activities: |  |
Net change in deposits | 170,968,000 | 187,812,000
Net change in securities sold under agreement to repurchase | 5,048,000 | 7,526,000
Proceeds from FHLB borrowings | 0 | 70,000,000
Repayments of FHLB borrowings | 0 | 0
Repayment of Junior Subordinated Debt | 0 | (155,000)
Proceeds from Fed Funds purchased | 0 | (6,935,000)
Repayments of Fed Funds purchased | 0 | 6,935,000
Restricted stock units exercised | 39,000 | 57,000
Common stock repurchased | 0 | (2,999,000)
Cash dividends paid on common stock | (1,860,000) | (2,647,000)
Net cash provided by financing activities | 174,195,000 | 259,594,000
Net change in cash and cash equivalents | 125,729,000 | 137,252,000
Cash and cash equivalents at beginning of period | 161,580,000 | 52,387,000
Cash and cash equivalents at end of period | 287,309,000 | 189,639,000
Cash paid during the period for: |  |
Interest | 1,653,000 | 1,909,000
Income taxes | 2,000,000 | 796,000
Noncash investing and financing activities: |  |
Change in unrealized gain on investment securities available for sale, net | (1,440,000) | 3,584,000
Issuance of accrued restricted stock units | 39,000 | 57,000
Transfer of premises and equipment to other assets held for sale | $ 408,000 | $ 287,309

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -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 The cash outflow to reacquire common stock during the period. + 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 in the form of ordinary dividends to common shareholders of the parent entity. + 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 The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -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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- 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=121553693&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=121586364&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=121586364&loc=d3e3179-108585 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such 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 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such 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 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + 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=121586364&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=121586364&loc=d3e3536-108585 + Details
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