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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 23,082 $ 24,591
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 2,209 1,988
Provision for loan losses 3,650 3,110
Securities (gains) losses (23) 1
(Gain) loss on sale of other real estate 76 (150)
Restricted stock compensation 513 843
Depreciation and amortization 4,159 4,536
Other, net (18) 3,641
NET CASH FROM OPERATING ACTIVITIES 33,648 38,560
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 3,465 355
Calls, maturities and principal reductions on securities available-for-sale 110,221 99,027
Purchases of securities available-for-sale (101,766) (68,704)
Increase (Decrease) in Federal Funds Sold 8,000 (10,704)
Loans made to customers, net of repayment 11,378 (26,518)
Proceeds from Sale of Restricted Investments 5,576 0
Payments to Acquire Restricted Investments (10) (18)
Finite-Lived Customer Lists, Gross (103) 0
Proceeds from sales of other real estate owned 1,412 2,468
Additions to premises and equipment (2,562) (4,870)
NET CASH FROM INVESTING ACTIVITIES 35,611 (8,964)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (38,662) (7,265)
Net change in short-term borrowings (24,679) (561)
Maturities of other borrowings (30,212) (397,000)
Proceeds from Federal Home Loan Bank Borrowings 30,800 427,000
Purchase of treasury stock (8,698) (12,856)
Dividends paid (12,632) (12,949)
NET CASH FROM FINANCING ACTIVITIES (84,083) (3,631)
NET CHANGE IN CASH AND CASH EQUIVALENTS (14,824) 25,965
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 78,102 71,033
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 63,278 $ 96,998