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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 29,491 $ 24,105
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 4,080 3,186
Provision for loan losses (1,744) 5,655
Securities (gains) losses (106) (225)
Gain on sales of mortgage loans (2,843) (1,903)
(Gain) loss on sale of other real estate 16 36
Restricted stock compensation 421 410
Depreciation and amortization 3,142 2,946
Other, net (4,937) 5,503
NET CASH FROM OPERATING ACTIVITIES 27,520 39,713
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 9,369 28,161
Calls, maturities and principal reductions on securities available-for-sale 141,410 110,327
Purchases of securities available-for-sale (364,598) (101,291)
Loans made to customers, net of repayment 43,118 (119,340)
Payments to Acquire Restricted Investments (13) (6)
Proceeds from sales of other real estate owned 69 357
Increase (Decrease) in Federal Funds Sold (215) 7,500
Additions to premises and equipment (4,114) (2,826)
NET CASH FROM INVESTING ACTIVITIES (184,974) (76,918)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 232,953 295,206
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (17,536) 19,977
Maturities of other borrowings 0 (16,100)
Proceeds from FHLBank Borrowings, Financing Activities 0 13,200
Purchase of treasury stock (23,390) (1,724)
Dividends paid (14,181) (14,273)
Net Cash Provided by (Used in) Financing Activities 177,846 296,286
NET CHANGE IN CASH AND CASH EQUIVALENTS 20,392 259,081
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 657,470 127,426
CASH AND CASH EQUIVALENTS, END OF PERIOD 677,862 386,507
Proceeds from Sale of Restricted Investments $ 0 $ 200