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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 35,527 $ 26,515
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 2,706 2,799
Provision for loan losses 4,298 3,821
Securities (gains) losses (5) (44)
(Gain) loss on sale of other real estate 101 61
Recovery of security for previously written off OTTI (4,158) (3,061)
Restricted stock compensation 559 530
Depreciation and amortization 3,126 3,352
Other, net (633) 1,857
NET CASH FROM OPERATING ACTIVITIES 41,521 35,830
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 0 9,105
Calls, maturities and principal reductions on securities available-for-sale 112,287 106,993
Purchases of securities available-for-sale (102,731) (87,528)
Increase (Decrease) in Federal Funds Sold (7,600) (2,446)
Loans made to customers, net of repayment (39,119) (30,771)
Payments to Acquire Restricted Investments (11) (20)
Proceeds from sales of other real estate owned 1,568 1,314
Additions to premises and equipment (1,519) (1,036)
NET CASH FROM INVESTING ACTIVITIES (37,125) (4,389)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (51,592) 24,880
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 994 (57,475)
Maturities of other borrowings (55,600) (170,132)
Proceeds from FHLBank Borrowings, Financing Activities 90,600 170,000
Purchase of treasury stock (391) (503)
Dividends paid (12,496) (12,220)
NET CASH FROM FINANCING ACTIVITIES (28,485) (45,450)
NET CHANGE IN CASH AND CASH EQUIVALENTS (24,089) (14,009)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 74,107 75,012
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 50,018 $ 61,003