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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Activities:          
Net Income $ 14,810 $ 13,738 $ 43,241 $ 41,392  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:          
Provision for Credit Losses 1,700 0 2,000 200 $ 200
Depreciation and Amortization     2,117 2,071  
Net Amortization of Investment Security Premiums & Discounts     741 365  
Amortization of Core Deposit Intangible     470 479  
Accretion of Discount on Acquired Loans     (134) (22)  
Net (Gain) Loss on Sale of Investment Securities 0 (1) (13) (1)  
Net Loss (Gain) on Sale of Property & Equipment     (38) 83  
Net Change in Operating Assets & Liabilities:          
Net (Increase) Decrease in Interest Receivable and Other Assets     (6,269) 814  
Net (Decrease) Increase in Interest Payable and Other Liabilities     (1,773) 8,789  
Net Cash Provided by Operating Activities     40,342 54,170  
Investing Activities:          
Purchase of Investment Securities Available-for-Sale     (273,408) (502,221)  
Proceeds from Sold, Matured or Called Securities Available-for-Sale     225,332 511,590  
Purchase of Investment Securities Held-to-Maturity     (19,056) (14,271)  
Proceeds from Matured or Called Securities Held-to-Maturity     9,341 8,658  
Net Loans & Leases Paid, Originated or Acquired     (439,258) (46,513)  
Principal Collected on Loans & Leases Previously Charged Off     274 142  
Additions to Premises and Equipment, Net     (6,108) (1,100)  
Purchase of Other Investments     (4,935) (3,015)  
Proceeds from Sale of Property & Equipment     81 41  
Net Cash Used in Investing Activities     (507,737) (46,689)  
Financing Activities:          
Net Increase in Deposits     536,758 76,581  
Cash Dividends     (5,753) (5,550)  
Net Cash Provided by Financing Activities     531,005 71,031  
Net Change in Cash and Cash Equivalents     63,610 78,512  
Cash and Cash Equivalents at Beginning of Period     294,758 145,564 145,564
Cash and Cash Equivalents at End of Period $ 358,368 $ 224,076 358,368 224,076 $ 294,758
Supplementary Data          
Cash Payments Made for Income Taxes     7,443 4,782  
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans     403 2,564  
Interest Paid     $ 9,085 $ 8,584