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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,308 $ 9,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 250 150
Depreciation and amortization 1,652 1,944
Amortization of investment security premiums and accretion of discounts, net 939 477
Stock based compensation 97 136
Net losses (gains) on sales of investment securities   (106)
Deferred (gain) on sale of premises 387 387
Loss (gain) on sale of other real estate owned   35
Equity in losses of real estate limited partnerships, net 846 981
Increase in cash surrender value of bank owned life insurance (181) (237)
Changes in assets and liabilities:    
Net change in interest receivable 111 673
Net change in other assets 1,247 4,118
Net change in interest payable (32) (43)
Net change in other liabilities 841 (1,722)
Net cash provided by operating activities 15,691 15,642
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale   56,889
Proceeds from maturities of investment securities available for sale 34,957 28,560
Proceeds from maturities of investment securities held to maturity 14,917 11,692
Proceeds from redemption of Federal Home Loan Bank stock   3,118
Purchases of investment securities available for sale (112,892) (30,190)
Loan originations in excess of principal payments (75,665) 9,449
Proceeds from sales of other real estate owned   68
Real estate limited partnership investments (1,594) (1,823)
Purchases of bank premises and equipment (1,179) (2,293)
Net cash provided by (used in) investing activities (141,456) 75,470
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 78,701 (19,495)
Net change in securities sold under agreement to repurchase, short-term 9,330 (62,157)
Principal payments on long-term debt (62) (62)
Cash dividends paid (5,319) (5,312)
Increase in deferred compensation arrangements 215 176
Repurchased restricted stock to pay taxes on vested awards   (82)
Tax benefit from exercise of stock options and distribution of shares in deferred compensation arrangements (inflow)   6
Tax benefit from exercise of stock options and distribution of shares in deferred compensation arrangements (outflow) (100)  
Net cash provided by financing activities 82,765 (86,926)
Net cash used in financing activities 82,765 (86,926)
Increase (decrease) in cash and cash equivalents (43,000) 4,186
Cash and cash equivalents beginning of period 154,459 115,471
Cash and cash equivalents end of period 111,459 119,657
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 3,079 3,523
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 514 553
Non-cash exercise of stock options $ 626 124
Transfer of securities from available for sale to held to maturity   $ 12,626