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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 9,369 $ 13,675
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 897 820
Provision for loan losses 1,596 835
Securities (gains) losses (2) (3)
(Gain) loss on sale of other real estate 4 80
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 (13,021)
Restricted stock compensation 176 171
Depreciation and amortization 1,145 1,283
Other, net (2,753) 9,251
NET CASH FROM OPERATING ACTIVITIES 10,432 13,091
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 783 1,445
Calls, maturities and principal reductions on securities available-for-sale 34,434 31,369
Purchases of securities available-for-sale (33,025) (20,213)
Increase (Decrease) in Federal Funds Sold 1,952 3,371
Loans made to customers, net of repayment 3,218 (468)
Payments to Acquire Restricted Investments (10) 0
Proceeds from sales of other real estate owned 366 336
Additions to premises and equipment (345) (966)
NET CASH FROM INVESTING ACTIVITIES 7,373 31,968
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 9,484 (41,730)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (45,168) (2,715)
Maturities of other borrowings (25,000) (3,200)
Proceeds from Federal Home Loan Bank Borrowings 25,000 2,850
Purchase of treasury stock (503) (16,592)
Dividends paid (6,108) (6,242)
NET CASH FROM FINANCING ACTIVITIES (42,295) (67,629)
NET CHANGE IN CASH AND CASH EQUIVALENTS (24,490) (22,570)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 75,012 88,695
CASH AND CASH EQUIVALENTS, END OF PERIOD 50,522 66,125
Proceeds from sale $ 0 $ 17,094