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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Income $ 17,668 $ 18,261
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 927 1,375
Depreciation and Amortization 2,516 2,408
Net Gain on Securities Transactions (76) (241)
Loans Originated and Held-for-Sale (10,310) (2,354)
Proceeds from the Sale of Loans Held-for-Sale 9,336 2,198
Net Gain on the Sale of Loans (244) (61)
Net Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 432 117
Contributions to Retirement Benefit Plans (324) (352)
Deferred Income Tax Benefit (569) (261)
Shares Issued Under the Directors’ Stock Plan 130 103
Stock-Based Compensation Expense 194 178
Tax Benefit from Exercise of Stock Options 179 160
Net (Increase) Decrease in Other Assets (2,062) 186
Net Increase (Decrease) in Other Liabilities 3,294 (673)
Net Cash Provided By Operating Activities 21,091 21,044
Cash Flows from Investing Activities:    
Proceeds from the Maturities and Calls of Securities Available-for-Sale 51,686 25,035
Purchases of Securities Available-for-Sale (15,390) (56,598)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 22,608 39,616
Purchases of Securities Held-to-Maturity (2,095) (2,105)
Net Increase in Loans (84,695) (107,598)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 779 644
Purchase of Premises and Equipment (4,389) (1,395)
Proceeds from the Sale of a Subsidiary, Net 0 49
Net Decrease (Increase) in Other Investments 7,304 (1,140)
Net Cash Used By Investing Activities (24,192) (103,492)
Cash Flows from Financing Activities:    
Net Increase in Deposits 158,169 59,665
Net (Decrease) Increase in Short-Term Federal Home Loan Bank Borrowings (151,000) 31,000
Net Decrease in Short-Term Borrowings (3,510) (4,718)
Finance Lease Payments (12) 0
Repayments of Federal Home Loan Bank Term Advances (15,000) (10,000)
Purchase of Treasury Stock (2,041) (1,414)
Stock Options Exercised, Net 1,325 1,692
Shares Issued Under the Employee Stock Purchase Plan 250 252
Shares Issued for Dividend Reinvestment Plans 904 856
Cash Dividends Paid (7,528) (6,982)
Net Cash (Used) Provided By Financing Activities (18,443) 70,351
Net Decrease in Cash and Cash Equivalents (21,544) (12,097)
Cash and Cash Equivalents at Beginning of Period 84,239 72,838
Cash and Cash Equivalents at End of Period 62,695 60,741
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 9,990 4,530
Income Taxes 5,031 5,294
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets $ 1,098 $ 402