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BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2017
BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES  
Supplemental disclosures of cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

    

2017

 

2016

 

2015

Supplemental Disclosures of Cash Flow Information:

 

 

  

 

 

 

 

 

  

Cash paid for taxes

 

$

13,752

 

$

11,390

 

$

11,050

Cash paid for interest on deposits and repurchase agreements

 

 

7,701

 

 

7,051

 

 

6,452

Cash paid for interest on notes payable

 

 

1,078

 

 

1,063

 

 

758

Cash paid for interest on junior subordinated debt

 

 

315

 

 

258

 

 

220

Supplemental Disclosures of Non-cash Flow Information:

 

 

  

 

 

 

 

 

  

Dividends accrued for restricted stock

 

 

11

 

 

 —

 

 

 —

Real estate acquired through foreclosure

 

 

881

 

 

2,671

 

 

823