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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 12,877 $ 12,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 2,015 1,462
Provision for loan losses 452 2,690
Securities (gains) losses 152 (194)
Gain on sales of mortgage loans (1,393) (698)
(Gain) loss on sale of other real estate 28 23
Restricted stock compensation 205 204
Depreciation and amortization 1,572 1,400
Other, net (716) 8,611
NET CASH FROM OPERATING ACTIVITIES 15,192 25,679
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 4,913 27,604
Calls, maturities and principal reductions on securities available-for-sale 75,551 46,517
Purchases of securities available-for-sale (172,833) (63,516)
Loans made to customers, net of repayment (35,178) 33,764
Payments to Acquire Restricted Investments (13) (6)
Proceeds from sales of other real estate owned 36 44
Increase (Decrease) in Federal Funds Sold (284) 7,499
Additions to premises and equipment (1,660) (1,557)
NET CASH FROM INVESTING ACTIVITIES (129,468) 50,349
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 149,486 16,281
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (17,286) 3,665
Maturities of other borrowings 0 (5,000)
Proceeds from FHLBank Borrowings, Financing Activities 0 1,500
Purchase of treasury stock (1,366) (1,724)
Dividends paid (7,182) (7,142)
Net Cash Provided by (Used in) Financing Activities 123,652 7,580
NET CHANGE IN CASH AND CASH EQUIVALENTS 9,376 83,608
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 657,470 127,426
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 666,846 $ 211,034