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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net Income $ 20,192 $ 18,818
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 650 0
Depreciation and Amortization 1,184 991
Net Amortization of Investment Security Premiums & Discounts 1,163 1,249
Net Gain on Sale of Investment Securities (272) (38)
Net Gain on Sale of Property & Equipment (392) (15)
Net Change in Operating Assets & Liabilities:    
Net Increase in Interest Receivable and Other Assets (1,245) (5,984)
Net Increase (Decrease) in Interest Payable and Other Liabilities 60,303 (258)
Net Cash Provided by Operating Activities 81,583 14,763
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (134,407) (65,637)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 156,214 138,298
Purchase of Investment Securities Held-to-Maturity (12,015) (15,660)
Proceeds from Matured or Called Securities Held-to-Maturity 9,574 14,711
Net Loans & Leases Paid, Originated or Acquired (198,093) (227,739)
Principal Collected on Loans & Leases Previously Charged Off 3,106 197
Additions to Premises and Equipment (2,498) (3,045)
Proceeds from Sale of Property & Equipment 671 29
Net Cash Used by Investing Activities (177,448) (158,846)
Financing Activities:    
Net Increase in Deposits 68,569 68,522
Net Change in Other Borrowings 5,500 36,000
Cash Dividends (5,029) (4,900)
Net Cash Provided by Financing Activities 69,040 99,622
Decrease in Cash and Cash Equivalents (26,825) (44,461)
Cash and Cash Equivalents at Beginning of Period 77,125 83,677
Cash and Cash Equivalents at End of Period 50,300 39,216
Supplementary Data    
Cash Payments Made for Income Taxes 5,175 10,900
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 2,413 0
Interest Paid $ 2,275 $ 2,103