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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net Income $ 7,821 $ 7,172
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 600 2,600
Depreciation and Amortization 494 478
Net Amortization of Investment Security Premiums & Discounts 402 370
Amortization of Core Deposit Intangible 27 0
Accretion of Discount on Acquired Loans (66) 0
Net Loss on Sale of Investment Securities 0 289
Net Gain on Sale of Property & Equipment (1,108) 0
Net Gain on Sale of Other Real Estate (114) (5,684)
Net Change in Operating Assets & Liabilities:    
Net Decrease in Interest Receivable and Other Assets 5,378 5,371
Net Decrease in Interest Payable and Other Liabilities (3,452) (3,759)
Net Cash Provided by Operating Activities 9,982 6,837
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (79,007) (118,395)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 73,905 141,589
Purchase of Investment Securities Held-to-Maturity (210) (1,012)
Proceeds from Matured or Called Securities Held-to-Maturity 1,023 863
Net Loans & Leases Paid, Originated or Acquired 31,484 3,244
Principal Collected on Loans & Leases Previously Charged Off 32 50
Additions to Premises and Equipment (1,157) (247)
Purchase of Other Investments (128) (5,131)
Proceeds from Sale of Property & Equipment 2,219 0
Proceeds from Sale of Other Real Estate 1,607 7,540
Net Cash Provided by Investing Activities 29,768 28,501
Financing Activities:    
Net Increase (Decrease) in Deposits 25,902 (21,068)
Net Cash Provided by Financing Activities 25,902 (21,068)
Increase in Cash and Cash Equivalents 65,652 14,270
Cash and Cash Equivalents at Beginning of Period 98,860 59,446
Cash and Cash Equivalents at End of Period 164,512 73,716
Supplementary Data    
Cash Payments Made for Income Taxes 0 261
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 811 840
Interest Paid $ 1,346 $ 962