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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income $ 8,531 $ 6,631
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 746 358
Depreciation and Amortization 1,199 1,524
Net Unrealized Gains on Equity Securities (18) 0
Loans Originated and Held-for-Sale (12,326) (2,186)
Proceeds from the Sale of Loans Held-for-Sale 12,520 1,818
Net Gains on the Sale of Loans (38) (45)
Net Losses on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 32 7
Contributions to Retirement Benefit Plans (134) (165)
Deferred Income Tax Benefit (220) (82)
Shares Issued Under the Directors’ Stock Plan 0 22
Stock-Based Compensation Expense 89 83
Tax Benefit from Exercise of Stock Options 112 45
Net Increase in Other Assets (395) (886)
Net Increase in Other Liabilities 2,185 2,817
Net Cash Provided By Operating Activities 12,283 9,941
Cash Flows from Investing Activities:    
Proceeds from the Maturities and Calls of Securities Available-for-Sale 9,380 11,826
Purchases of Securities Available-for-Sale (19,979) (12,324)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 6,459 10,474
Purchases of Securities Held-to-Maturity (921) (556)
Net Increase in Loans (42,968) (57,637)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 437 304
Purchase of Premises and Equipment (627) (247)
Proceeds from the Sale of a Subsidiary, Net 0 23
Net Decrease in Other Investments 5,169 4,086
Net Cash Used By Investing Activities (43,050) (44,051)
Cash Flows from Financing Activities:    
Net Increase in Deposits 166,157 139,990
Net Decrease in Short-Term Federal Home Loan Bank Borrowings (105,000) (91,000)
Net Increase (Decrease) in Short-Term Borrowings 9,991 (3,801)
Repayments of Federal Home Loan Bank Term Advances (10,000) 0
Purchase of Treasury Stock (619) (1,176)
Stock Options Exercised, Net 610 388
Shares Issued Under the Employee Stock Purchase Plan 116 106
Shares Issued for Dividend Reinvestment Plans 431 425
Cash Dividends Paid (3,485) (3,374)
Net Cash Provided By Financing Activities 58,201 41,558
Net Increase in Cash and Cash Equivalents 27,434 7,448
Cash and Cash Equivalents at Beginning of Period 72,838 57,355
Cash and Cash Equivalents at End of Period 100,272 64,803
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 1,949 1,539
Income Taxes 390 294
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets $ 270 $ 359