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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net earnings |  | $ 10,347 | $ 8,463
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Provision for loan losses |  | 500 | 1,600
Valuation allowance on real estate owned |  | 48 |
Amortization of investment security premiums, net |  | 911 | 628
Amortization of purchase accounting adjustment on loans |  | (23) | (28)
Amortization of mortgage servicing rights and other intangibles |  | 849 | 701
Depreciation |  | 490 | 497
Increase in cash surrender value of bank owned life insurance | [1] | (301) | (308)
Stock-based compensation |  | 161 | 162
Deferred income taxes |  | (413) | 1,326
Net gains on sales of investment securities |  | (1,108) | (1,770)
Net (gains) losses on sales of foreclosed assets |  | (5) | 45
Net gains on sales of loans | [1] | (6,004) | (6,017)
Proceeds from sales of loans |  | 198,893 | 150,341
Origination of loans held for sale |  | (189,500) | (157,269)
Changes in assets and liabilities: |  |  |
Accrued interest and other assets |  | 1,673 | (2,495)
Accrued expenses, taxes, and other liabilities |  | (2,035) | 1,656
Net cash provided by (used in) operating activities |  | 14,483 | (2,468)
Cash flows from investing activities: |  |  |
Net decrease (increase) in loans |  | 28,609 | (159,019)
Maturities and prepayments of investment securities |  | 22,223 | 31,210
Purchases of investment securities |  | (87,822) | (12,204)
Proceeds from sales of investment securities |  | 15,224 | 44,508
Redemption of bank stocks |  | 1,967 | 895
Purchase of bank stocks |  | (714) | (1,132)
Purchase bank owned life insurance |  | (6,000) |
Proceeds from sales of premises and equipment and foreclosed assets |  | 346 | 257
Purchases of premises and equipment, net |  | (134) | (220)
Net cash used in investing activities |  | (26,301) | (95,705)
Cash flows from financing activities: |  |  |
Net increase in deposits |  | 61,736 | 109,156
Federal Home Loan Bank advance borrowings |  |  | 135,843
Federal Home Loan Bank advance repayments |  |  | (130,843)
Proceeds from other borrowings |  |  | 1,075
Repayments on other borrowings |  | (1,837) | (8,431)
Proceeds from exercise of stock options |  | 22 | 33
Payment of dividends |  | (1,903) | (1,818)
Purchase of treasury stock |  |  | (2,349)
Net cash provided by financing activities |  | 58,018 | 102,666
Net increase in cash and cash equivalents |  | 46,200 | 4,493
Cash and cash equivalents at beginning of period |  | 84,818 | 13,694
Cash and cash equivalents at end of period |  | 131,018 | 18,187
Supplemental disclosure of cash flow information: |  |  |
Cash payments for income taxes |  | 3,958 |
Cash paid for interest |  | 804 | 1,974
Cash paid for operating leases |  | 76 | 89
Supplemental schedule of noncash investing and financing activities: |  |  |
Transfer of loans to real estate owned |  |  | 314
Investment securities purchases not yet settled |  |  | (659)
Operating lease asset and related lease liability recorded |  | $ 219 |
[1] | Not within the scope of ASC 606.

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