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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net Income $ 29,723 $ 27,392 $ 25,402
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 6,335 750 1,175
Depreciation and Amortization 1,896 1,685 1,325
Provision for Deferred Income Taxes (2,299) (907) 6,436
Net Amortization of Investment Security Premium & Discounts 1,481 1,554 1,659
Amortization of Core Deposit Intangible 13 0 0
Accretion of Discount on Acquired Loans (43) 0 0
Net Loss (Gain) on Investment Securities 284 (275) (90)
Net Loss (Gain) on Sale of Property & Equipment 71 (383) (22)
Net Gain on Sale of ORE (5,941) (299) 0
Net Gain from Acquisition (1,832) 0 0
Net Change in Operating Assets & Liabilities:      
Net Decrease (Increase) in Interest Receivable and Other Assets 1,056 4,685 (15,070)
Net Increase in Interest Payable and Other Liabilities 4,068 3,125 5,600
Net Cash Provided by Operating Activities 34,812 37,327 26,415
Investing Activities      
Purchase of Investment Securities Available-for-Sale (497,797) (203,996) (132,619)
Proceeds from Sold, Matured, or Called Securities Available-for-Sale 426,142 227,157 177,324
Purchase of Investment Securities Held-to-Maturity (2,264) (17,747) (17,692)
Proceeds from Matured, or Called Securities Held-to-Maturity 5,499 18,031 22,628
Net Loans & Leases Paid, Originated or Acquired (148,960) (284,211) (324,284)
Principal Collected on Loans & Leases Previously Charged Off 232 5,468 228
Cash Acquired in Acquisition, Net of Cash Paid 31,751 0 0
Additions to Premises and Equipment (1,504) (2,726) (4,274)
Purchase of Other Investment (6,825) (2,110) (778)
Proceeds from Sale of Property & Equipment 0 670 37
Proceeds from Sale of ORE 8,282 1,156 0
Net Cash Used by Investing Activities (185,444) (258,308) (279,430)
Financing Activities      
Net Increase in Deposits 200,524 213,459 256,382
Cash Dividends (10,478) (10,157) (9,919)
Net Cash Provided by Financing Activities 190,046 203,302 246,463
Increase (Decrease) in Cash and Cash Equivalents 39,414 (17,679) (6,552)
Cash and Cash Equivalents at Beginning of Year 59,446 77,125 83,677
Cash and Cash Equivalents at End of Year 98,860 59,446 77,125
Supplementary Data      
Loans Transferred to Foreclosed Assets (ORE) 538 0 0
Cash Payments Made for Income Taxes 12,891 8,475 15,030
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 2,586 3,360 2,790
Interest Paid 3,856 3,190 2,787
Acquisitions:      
Fair Value of Assets Acquired 114,871 0 0
Fair Value of Liabilities Acquired 103,861 0 0
Issuance of Common Stock to Acquired Bank's Shareholders $ 6,921 $ 0 $ 0