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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 9,999 $ 13,316
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 5,481 947
Depreciation, amortization and accretion, net 2,721 2,430
Life Insurance, Corporate or Bank Owned, Change in Value (431) (430)
Stock-based compensation expense 204 128
Operating Lease, Payments (677) (664)
Gains on investment securities, net (531) (54)
Gain on sales of repossessed assets, net (162) (5)
Gain on sale of premises and equipment (26) 0
Gains on sale of loans held for sale, net (353) (180)
Decrease in accrued interest receivable 155 808
(Decrease) increase in accrued interest payable (164) 493
Origination of loans held for sale (20,039) (12,098)
Proceeds from sale of loans held for sale 20,961 12,553
(Increase) decrease in other assets (937) 507
Increase (decrease) in other liabilities 413 (333)
Net cash provided by operating activities 16,614 17,418
Cash flows from investing activities:    
Proceeds from maturities of certificates of deposit investments 1,225 249
Purchases of certificates of deposit investments 980 0
Proceeds from sales of securities available-for-sale 0 12,631
Proceeds from maturities of securities available-for-sale 108,666 23,020
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 45,000 0
Purchases of securities available-for-sale (44,830) (28,431)
Net (increase) decrease in loans (50,059) 45,188
Purchases of premises and equipment (786) (987)
Proceeds from sales of other real property owned 1,211 354
Net cash provided by investing activities 59,447 52,024
Cash flows from financing activities:    
Net (decrease) increase in deposits (8,739) 57,527
Increase (Decrease) in Federal Funds Purchased 5,000 0
Increase (decrease) in repurchase agreements 23,540 (34,570)
Proceeds from FHLB advances 15,000 0
Repayment of FHLB advances 9,000 0
Proceeds from Issuance of Long-term Debt 5,000 0
Repayment of long-term debt 0 1,467
Proceeds from issuance of common stock 85 216
Net cash provided by financing activities 20,886 21,706
Increase in cash and cash equivalents 96,947 91,148
Cash and cash equivalents at beginning of period 85,080 141,400
Cash and cash equivalents at end of period 182,027 232,548
Cash paid during the period for:    
Interest 5,100 5,391
Income taxes 0 2,035
Supplemental disclosures of noncash investing and financing activities    
Loans Transferred to Other Real Estate Owned 184 1,630
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 14,116
Initial Recognition Of Operating Lease Liaibility 0 14,116
Net tax benefit related to option and deferred compensation plans $ 22 $ 0