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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 16,319 $ 14,139
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,318 1,465
Provision for loan losses 1,604 5,981
Securities (gains) losses 1 (7)
(Gain) loss on sale of other real estate 62 51
Restricted stock compensation 484 366
Depreciation and amortization 2,943 2,705
Other, net 1,394 329
NET CASH FROM OPERATING ACTIVITIES 24,125 25,029
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 355 5,023
Redemption of retricted stock 0 250
Purchases of restricted stock (7) (8)
Calls, maturities and principal reductions on securities available-for-sale 65,595 86,246
Purchases of securities available-for-sale (50,051) (259,646)
Loans made to customers, net of repayment (5,384) 44,345
Proceeds from sales of other real estate owned 841 966
Net change in federal funds sold (5,094) 10,585
Additions to premises and equipment (2,701) (1,280)
NET CASH FROM INVESTING ACTIVITIES 3,554 (113,519)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (26,004) 2,877
Net change in short-term borrowings 13,828 (11,357)
Proceeds from other borrowings 100,000 95,000
Maturities of other borrowings (95,000) (5,000)
Purchase of treasury stock (357) (162)
Dividends paid (6,405) (6,378)
NET CASH FROM FINANCING ACTIVITIES (13,938) 74,980
NET CHANGE IN CASH AND CASH EQUIVALENTS 13,741 (13,510)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 71,033 87,230
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 84,774 $ 73,720