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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 17,721 $ 21,907
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,812 1,746
Provision for loan losses 2,636 1,270
Securities (gains) losses (17) (13)
(Gain) loss on sale of other real estate 36 91
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 (13,021)
Restricted stock compensation 353 342
Depreciation and amortization 2,274 2,514
Other, net (7,796) (2,926)
NET CASH FROM OPERATING ACTIVITIES 17,019 11,910
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 783 0
Calls, maturities and principal reductions on securities available-for-sale 70,087 71,998
Purchases of securities available-for-sale (57,468) (50,743)
Increase (Decrease) in Federal Funds Sold 6,952 4,315
Loans made to customers, net of repayment (20,025) (40,671)
Payments to Acquire Restricted Investments (10) (10)
Proceeds from sales of other real estate owned 633 571
Additions to premises and equipment (1,078) (996)
NET CASH FROM INVESTING ACTIVITIES (126) 1,558
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (806) (48,067)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (29,109) 28,416
Maturities of other borrowings (50,000) (6,050)
Proceeds from Federal Home Loan Bank Borrowings 50,000 4,350
Purchase of treasury stock (503) (19,132)
Dividends paid (6,108) (6,242)
NET CASH FROM FINANCING ACTIVITIES (36,526) (46,725)
NET CHANGE IN CASH AND CASH EQUIVALENTS (19,633) (33,257)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 75,012 88,695
CASH AND CASH EQUIVALENTS, END OF PERIOD 55,379 55,438
Proceeds from sale $ 0 $ 17,094