Supplemental Cash Flow Note

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Disclosures

Supplemental Cash Flow Disclosures

The following table presents information related to cash paid during the period for interest and income taxes, as well as detail on non-cash investing and financing activities for the three months ended March 31:

	2021		2020
	(dollars in thousands)
Cash paid during the period for:
Interest	$	3,483	$	10,551
Income taxes	32		80
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	944		1,961
Loans transferred from held to maturity to held for sale	17,749		10,858
Loans transferred from available for sale to held to maturity	—		385
Gross (decrease) increase in market value adjustment to securities available for sale	(15,810)		19,484
Gross increase (decrease) in market value adjustment to derivatives	1,842		(4,581)
Noncash treasury stock reissuance	2,041		1,594
Proceeds from death benefit on bank owned life insurance not received	(384)		(356)