Note 18 - Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 18 – Supplemental Cash Flow Information

Supplemental cash flow information as of and for the six months ended June 30, 2020 and 2019 is shown in the following table (dollars in thousands):

	Six Months Ended June 30,
	2020			2019
Supplemental Schedule of Cash and Cash Equivalents:
Cash and due from banks	$	44,607		$	34,460
Interest-bearing deposits in other banks		206,998			20,454
Cash and Cash Equivalents	$	251,605		$	54,914
Supplemental Disclosure of Cash Flow Information:
Cash paid for:
Interest on deposits and borrowed funds	$	7,193		$	6,583
Income taxes		4,036			1,532
Noncash investing and financing activities:
Transfer of loans to other real estate owned		47			181
Transfer of loans to repossessions		362			—
Transfer from premises and equipment to other assets		—			445
Increase in operating lease right-of-use asset		—			4,413
Increase in operating lease liability		—			4,413
Unrealized gains on securities available for sale		7,034			7,935
Unrealized losses on cash flow hedges		(2,958	)		(1,811	)
Non-cash transactions related to acquisitions:
Assets acquired:
Investment securities		—			34,876
Restricted stock		—			2,588
Loans		—			444,324
Premises and equipment		—			12,554
Deferred income taxes		—			2,329
Core deposit intangible		—			8,200
Other real estate owned		—			1,442
Bank owned life insurance		—			8,246
Other assets		—			14,244
Liabilities assumed:
Deposits		—			483,626
Short-term FHLB advances		—			14,883
Long-term FHLB advances		—			778
Subordinated debt		—			7,530
Other liabilities		—			5,780
Consideration:
Issuance of common stock		—			82,470
Fair value of replacement stock options/restricted stock		—			753