BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2018

BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES

Revenue Recognition

	Nine Months Ended September 30,
(Dollars in thousands)	2018		2017
Deposit account service charges	$	4,572	$	4,412
Net gain on sale of assets		492		1,531
Card interchange fees		2,820		2,512

Supplemental disclosures of cash flow information

	Nine Months Ended September 30,
(Dollars in thousands)	2018		2017
Supplemental disclosures of cash flow information:
Cash paid for taxes	$	7,827	$	9,515
Cash paid for interest on deposits and repurchase agreements		6,943		5,718
Cash paid for interest on notes payable		—		780
Cash paid for interest on junior subordinated debt		300		230
Supplemental disclosures of non-cash flow information:
Dividends accrued for restricted stock		44		—
Repossessed real estate and other assets		312		583