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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net income $ 9,148 $ 10,841
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision (credit) for loan losses 2,358 (457)
Provision for deferred income taxes 1,319 512
Depreciation and amortization of premises and equipment 1,014 987
Amortization of right of use asset - operating leases 547 522
Premium amortization on investment securities, net 307 284
Stock-based compensation expense 251 1,295
Accretion of cash surrender value on bank-owned life insurance (561) (535)
Pension expense (credit) (65) 101
Decrease in other liabilities (5,367) (2,381)
Other increases in assets (424) (199)
Net cash provided by operating activities 8,527 10,970
Available-for-sale securities:    
Proceeds from maturities and redemptions 18,840 18,747
Purchases (9,916) (2,526)
Held-to-maturity securities:    
Proceeds from maturities and redemptions   386
Net decrease in loans 64,518 8,899
Net decrease in restricted stock 675 11,275
Purchases of premises and equipment, net (643) (801)
Net cash provided by investing activities 73,474 35,980
Cash Flows From Financing Activities:    
Net increase in deposits 29,821 222,237
Net decrease in short-term borrowings (130,111) (253,747)
Proceeds from long-term debt 120,000 14,445
Repayment of long-term debt (5,000) (10,000)
Proceeds from issuance of common stock, net of shares withheld (940) 807
Repurchase of common stock (5,937) (15,331)
Cash dividends paid (8,594) (8,702)
Net cash used in financing activities (761) (50,291)
Net increase (decrease) increase in cash and cash equivalents 81,240 (3,341)
Cash and cash equivalents, beginning of year 38,968 47,358
Cash and cash equivalents, end of period 120,208 44,017
Supplemental Cash Flow Disclosures:    
Cash paid for interest 9,806 10,896
Operating cash flows from operating leases 657 712
Noncash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 196 15,713
Cash dividends payable   $ 5