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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Operating Activities:          
Net Income $ 14,105 $ 10,550 $ 27,654 $ 20,491  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:          
Provision for Credit Losses 200 500 200 833 $ 5,533
Depreciation and Amortization     1,387 1,155  
Net Amortization of Investment Security Premiums & Discounts     222 568  
Amortization of Core Deposit Intangible     319 54  
Accretion of Discount on Acquired Loans     (6) (87)  
Net Loss on Sale of Investment Securities 0 1,330 0 1,330  
Net (Gain) on Sale of Property & Equipment     0 (292)  
Earnings from Equity Investment     0 (164)  
Dividends from Equity Investment     0 63  
Net Change in Operating Assets & Liabilities:          
Net Decrease in Interest Receivable and Other Assets     810 218  
Net Increase in Interest Payable and Other Liabilities     4,175 1,788  
Net Cash Provided by Operating Activities     34,761 25,957  
Investing Activities:          
Purchase of Investment Securities Available-for-Sale     (316,054) (169,467)  
Proceeds from Sold, Matured or Called Securities Available-for-Sale     330,902 227,072  
Purchase of Investment Securities Held-to-Maturity     (11,606) (2,770)  
Proceeds from Matured or Called Securities Held-to-Maturity     4,823 4,990  
Net Loans & Leases Paid, Originated or Acquired     (28,069) (129,154)  
Principal Collected on Loans & Leases Previously Charged Off     77 50  
Additions to Premises and Equipment     (628) (2,497)  
Purchase of Other Investments     (1,947) (3,794)  
Proceeds from Sale of Property & Equipment     0 983  
Net Cash Used in Investing Activities     (22,502) (74,587)  
Financing Activities:          
Net Decrease in Deposits     (37,556) (25,955)  
Cash Dividends     (5,550) (5,665)  
Net Cash Used in Financing Activities     (43,106) (31,620)  
Decrease in Cash and Cash Equivalents     (30,847) (80,250)  
Cash and Cash Equivalents at Beginning of Period     145,564 187,149 187,149
Cash and Cash Equivalents at End of Period $ 114,717 $ 106,899 114,717 106,899 $ 145,564
Supplementary Data          
Cash Payments Made for Income Taxes     4,631 3,051  
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans     2,564 5,568  
Interest Paid     $ 5,109 $ 3,492