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Nature of Operations and Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2016
Nature of Operations and Significant Accounting Policies  
Schedule of Cash Flow, Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 

 

(in thousands)

  

2016

    

2015

    

2014

 

Cash paid during the period for:

 

 

 

 

 

 

 

 

 

 

Interest

 

$
11,826

 

$
9,256

 

$
8,295

 

Income taxes, net

 

 
8,950

 

 
9,919

 

 
11,061

 

 

 

 

 

 

 

 

 

 

 

 

Other noncash activities:

 

 

 

 

 

 

 

 

 

 

Loans transferred to held for sale

 

 
60

 

 
1,628

 

 
7,087

 

Loans transferred to OREO

 

 

 -

 

 

 -

 

 
2,660

 

Trade date accounting for investment securities

 

 
1,553

 

 
795

 

 

 -

 

Available for sale securities transferred to held to maturity

 

 

 -

 

 
288,598

 

 

 -

 

 

Schedule of change in valuation allowance for other real estate owned (OREO)

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31,

 

(in thousands)

 

2016

 

2015

 

2014

 

Beginning balance

 

$
8,666

 

$
8,760

 

$
8,674

 

Additions

 

 

 -

 

 
33

 

 
398

 

Deductions due to sales

 

 

 -

 

 
(127)

 

 
(312)

 

Ending balance

 

$
8,666

 

$
8,666

 

$
8,760