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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 13,675 $ 7,761
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 820 745
Provision for loan losses 835 1,450
Securities (gains) losses (3) (4)
(Gain) loss on sale of other real estate 80 (32)
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation (13,021) 0
Restricted stock compensation 171 171
Depreciation and amortization 1,283 1,435
Other, net 9,251 1,848
NET CASH FROM OPERATING ACTIVITIES 13,091 13,374
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 1,445 400
Calls, maturities and principal reductions on securities available-for-sale 31,369 35,064
Purchases of securities available-for-sale (20,213) (37,723)
Increase (Decrease) in Federal Funds Sold 3,371 (4,688)
Loans made to customers, net of repayment (468) 23,503
Proceeds from sales of other real estate owned 336 573
Additions to premises and equipment (966) (387)
NET CASH FROM INVESTING ACTIVITIES 31,968 16,742
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (41,730) 6,732
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (2,715) (19,553)
Maturities of other borrowings (3,200) 0
Proceeds from Federal Home Loan Bank Borrowings 2,850 0
Purchase of treasury stock (16,592) (345)
Dividends paid (6,242) (6,560)
NET CASH FROM FINANCING ACTIVITIES (67,629) (19,726)
NET CHANGE IN CASH AND CASH EQUIVALENTS (22,570) 10,390
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 88,695 78,102
CASH AND CASH EQUIVALENTS, END OF PERIOD 66,125 88,492
Proceeds from sale $ 17,094 $ 0