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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net Income $ 27,392 $ 25,402 $ 24,061
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 750 1,175 425
Depreciation and Amortization 1,685 1,325 1,506
Provision for Deferred Income Taxes (907) 6,436 (8,501)
Net Amortization of Investment Security Premium & Discounts 1,554 1,659 3,068
Net (Gain) Loss on Investment Securities (275) (90) 229
Net Gain on Sale of Property & Equipment (383) (22) (721)
Net Change in Operating Assets & Liabilities:      
Net Increase in Interest Receivable and Other Assets 5,542 (15,070) (3,719)
Net Increase in Interest Payable and Other Liabilities 1,015 4,822 10,851
Net Cash Provided by Operating Activities 36,373 25,637 27,199
Investing Activities      
Purchase of Investment Securities Available-for-Sale (203,996) (132,619) (221,745)
Proceeds from Sold, Matured, or Called Securities Available-for-Sale 227,157 177,324 208,962
Purchase of Investment Securities Held-to-Maturity (17,747) (17,692) (2,077)
Proceeds from Matured, or Called Securities Held-to-Maturity 18,031 22,628 8,443
Net Loans & Leases Paid, Originated or Acquired (284,211) (324,284) (142,225)
Principal Collected on Loans & Leases Previously Charged Off 5,468 228 523
Additions to Premises and Equipment (2,726) (4,274) (1,614)
Proceeds from Sale of Property & Equipment 670 37 843
Net Cash Used by Investing Activities (257,354) (278,652) (148,890)
Financing Activities      
Net Increase in Deposits 213,459 256,382 85,665
Cash Dividends (10,157) (9,919) (9,723)
Net Cash Provided by Financing Activities 203,302 246,463 75,942
(Decrease) Increase in Cash and Cash Equivalents (17,679) (6,552) (45,749)
Cash and Cash Equivalents at Beginning of Year 77,125 83,677 129,426
Cash and Cash Equivalents at End of Year 59,446 77,125 83,677
Supplementary Data      
Loans Transferred to Foreclosed Assets (ORE) 0 0 4,403
Cash Payments Made for Income Taxes 8,475 15,030 17,285
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 3,360 2,790 0
Interest Paid $ 3,190 $ 2,787 $ 3,037