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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Unrealized gain (loss) on securities, net of tax $ 24,105 $ 22,251
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 3,186 1,958
Provision for loan losses 5,655 1,700
Securities (gains) losses (225) (12)
(Gain) loss on sale of other real estate 36 10
Restricted stock compensation 410 401
Depreciation and amortization 2,946 2,025
Other, net 5,503 397
NET CASH FROM OPERATING ACTIVITIES 39,713 27,814
CASH FLOWS FROM INVESTING ACTIVITIES:    
Calls, maturities and principal reductions on securities available-for-sale 110,327 60,979
Purchases of securities available-for-sale (101,291) (45,409)
Increase (Decrease) in Federal Funds Sold 7,500 (2,200)
Loans made to customers, net of repayment (119,340) (58,383)
Proceeds from Sale of Restricted Investments 200 0
Payments to Acquire Restricted Investments (6) (22)
Proceeds from sales of other real estate owned 357 458
Additions to premises and equipment (2,826) (905)
NET CASH FROM INVESTING ACTIVITIES (76,918) (45,482)
Payments to Acquire Businesses, Net of Cash Acquired 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 295,206 26,291
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 19,977 (9,164)
Maturities of other borrowings (16,100) (167,000)
Proceeds from FHLBank Borrowings, Financing Activities 13,200 167,000
Purchase of treasury stock (1,724) (315)
Dividends paid (14,273) (12,648)
Net Cash Provided by (Used in) Financing Activities 296,286 4,164
NET CHANGE IN CASH AND CASH EQUIVALENTS 259,081 (13,504)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 127,426 74,388
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 386,507 $ 60,884