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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Cash flows from operating activities          
Net earnings $ 4,634 $ 3,976 $ 8,993 $ 7,492  
Adjustments to reconcile net earnings to net cash provided from operating activities:          
Depreciation     1,588 1,599  
Amortization     532 524  
Deferred taxes     976 (160)  
Premium amortization, net of discount accretion     2,151 2,357  
Net realized gain on securities transactions 51 (25) 51 (25)  
Gain on sale of loans (678) (472) (1,234) (901)  
Provision for loan losses 650 800 1,250 1,450 $ 2,850
Origination of loans held for sale     (36,753) (29,330)  
Proceeds from loans held for sale     38,152 30,359  
Write-down of other real estate and repossessed assets     0 1  
Net loss on sale of premises, equipment, other real estate owned and other assets     103 84  
Stock based compensation     235 123  
Net change in accrued interest receivable and other assets     (4,465) 2,761  
Net change in accrued interest payable and other liabilities     1,029 1,909  
Net cash provided by operating activities     12,608 18,243  
Securities available for sale:          
Purchases     (23,927) (113,208)  
Proceeds from sales     9,457 13,839  
Proceeds from maturities and principal repayments     13,087 11,675  
Securities held to maturity:          
Proceeds from sales   923 0 923  
Proceeds from maturities and principal repayments     6,333 4,950  
Cash paid in connection with acquisitions     (6,423) 0  
Cash received from acquired banks     24,927 0  
Net purchases of premises and equipment     (2,543) (1,313)  
Net proceeds from sale of premises, equipment, other real estate owned and other assets     1,488 394  
Net increase in loans     (79,662) (52,584)  
Net cash used in investing activities     (57,263) (135,324)  
Cash flows from financing activities          
Net change in deposits     (9,316) 69,582  
Net change in securities sold under agreements to repurchase     (291) 3,294  
Proceeds from FHLB advances     220,000 0  
Repayment of FHLB advances     (155,009) (30,009)  
Proceeds from other debt     0 2,000  
Repayment of other debt     0 (20,286)  
Repayments of debentures     0 (5,000)  
Exercise of stock options     46 84  
Sale of common stock     0 55,755  
Cash dividends     (3,223) (2,576)  
Net cash provided by financing activities     52,207 72,844  
Net change in cash and cash equivalents     7,552 (44,237)  
Cash and cash equivalents at beginning of period     91,428 127,543 127,543
Cash and cash equivalents at end of period $ 98,980 $ 83,306 98,980 83,306 $ 91,428
Supplemental disclosures of cash flow information          
Interest paid     7,835 5,973  
Income taxes paid     2,508 2,840  
Supplemental schedule of noncash investing and financing activities          
Transfer loans to other real estate owned and repossessed assets     437 467  
Common stock issued in acquisitions     29,568 0  
Transfer of KSOP shares     0 34,300  
Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income     486 0  
Net change in fair value of KSOP shares     $ 0 $ 2,639