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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net Income $ 22,042 $ 20,192
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 2,850 650
Depreciation and Amortization 1,425 1,184
Net Amortization of Investment Security Premiums & Discounts 1,104 1,163
Net Loss (Gain) on Sale of Investment Securities 286 (272)
Net Loss (Gain) on Sale of Property & Equipment 4 (392)
Net Gain on Sale of Other Real Estate (5,941) (299)
Net Change in Operating Assets & Liabilities:    
Net (Increase) Decrease in Interest Receivable and Other Assets (3,821) 2,898
Net Decrease in Interest Payable and Other Liabilities 2,890 56,826
Net Cash Provided by Operating Activities 20,839 81,950
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (288,874) (134,407)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 314,726 156,214
Purchase of Investment Securities Held-to-Maturity (1,807) (12,015)
Proceeds from Matured or Called Securities Held-to-Maturity 4,260 9,574
Net Loans & Leases Paid, Originated or Acquired (83,440) (198,093)
Principal Collected on Loans & Leases Previously Charged Off 202 3,106
Additions to Premises and Equipment (912) (2,498)
Purchase of Other Investments (6,334) (1,523)
Proceeds from Sale of Property & Equipment 0 671
Proceeds from Sale of Other Real Estate 8,282 1,156
Net Cash Used by Investing Activities (53,897) (177,815)
Financing Activities:    
Net Increase in Deposits 78,105 68,569
Net Changes in Other Borrowings 0 5,500
Cash Dividends (5,190) (5,029)
Net Cash Provided by Financing Activities 72,915 69,040
Increase (Decrease) in Cash and Cash Equivalents 39,857 (26,825)
Cash and Cash Equivalents at Beginning of Period 59,446 77,125
Cash and Cash Equivalents at End of Period 99,303 50,300
Supplementary Data    
Loans Transferred to Foreclosed Assets (ORE) 538 0
Cash Payments Made for Income Taxes 9,591 5,175
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 840 2,413
Interest Paid $ 2,813 $ 2,275