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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Operating Activities:          
Net Income $ 14,309 $ 14,105 $ 28,431 $ 27,654  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:          
Provision for Credit Losses 300 200 300 200 $ 200
Depreciation and Amortization     1,414 1,387  
Net Amortization of Investment Security Premiums & Discounts     397 222  
Amortization of Core Deposit Intangible     313 319  
Accretion of Discount on Acquired Loans     (117) (6)  
Net Gain on Sale of Investment Securities 0 0 (13) 0  
Net Gain on Sale of Property & Equipment     (62) 0  
Net Change in Operating Assets & Liabilities:          
Net Decrease in Interest Receivable and Other Assets     1,953 810  
Net (Decrease) Increase in Interest Payable and Other Liabilities     (3,217) 4,175  
Net Cash Provided by Operating Activities     29,399 34,761  
Investing Activities:          
Purchase of Investment Securities Available-for-Sale     (150,342) (316,054)  
Proceeds from Sold, Matured or Called Securities Available-for-Sale     106,840 330,902  
Purchase of Investment Securities Held-to-Maturity     (15,068) (11,606)  
Proceeds from Matured or Called Securities Held-to-Maturity     6,243 4,823  
Net Loans & Leases Paid, Originated or Acquired     (391,830) (28,069)  
Principal Collected on Loans & Leases Previously Charged Off     208 77  
Additions to Premises and Equipment, Net     (3,877) (628)  
Purchase of Other Investments     (3,230) (1,947)  
Proceeds from Sale of Property & Equipment     77 0  
Net Cash Used in Investing Activities     (450,979) (22,502)  
Financing Activities:          
Net Increase (Decrease) in Deposits     504,014 (37,556)  
Cash Dividends     (5,753) (5,550)  
Net Cash Provided by (Used in) Financing Activities     498,261 (43,106)  
Net Change in Cash and Cash Equivalents     76,681 (30,847)  
Cash and Cash Equivalents at Beginning of Period     294,758 145,564 145,564
Cash and Cash Equivalents at End of Period $ 371,439 $ 114,717 371,439 114,717 $ 294,758
Supplementary Data          
Cash Payments Made for Income Taxes     17 4,631  
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans     403 2,564  
Interest Paid     6,427 5,109  
Supplementary Noncash Disclosure          
Lease Liabilities Arising from Obtaining Right-of-Use Assets     0 5,645  
Security (purchases) sales settled in subsequent period     $ (2,507) $ 0