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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net Income   $ 35,225,000 $ 27,555,000  
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation and amortization   3,648,000 4,181,000  
Provision for loan losses   1,000,000 500,000  
Deferred income tax expense   539,000 359,000  
Net unrealized (gain) loss on equity securities   (907,000) 485,000  
Net (gain) loss on bank premises and equipment   25,000 (7,000)  
Net loss on other real estate owned and foreclosed assets     1,000  
Realized gain on sale leaseback transaction   (145,000) (258,000)  
Stock based compensation   915,000 1,041,000  
Increase in cash surrender value of life insurance policies   (972,000) (947,000)  
Operating Lease, Payments   (2,165,000) 0  
Change in Fair Value on Loans Held for Sale   (1,000) 26,000  
Net change in:        
Trading assets   (333,000) (277,000)  
Loans held for sale   846,000 805,000  
Other assets   1,721,000 2,594,000  
Increase (Decrease) in Other Operating Liabilities   (5,228,000) (2,175,000)  
Total adjustments   (1,057,000) 6,328,000  
Net cash provided by operating activities   34,168,000 33,883,000  
Cash flows used in investing activities        
Increase (Decrease) in Equity Securities, FV-NI   (105,000) (78,000)  
Proceeds from maturities and principal repayments of securities available for sale   11,318,000 11,040,000  
Payments to Acquire Debt Securities, Available-for-sale     (37,201,000)  
Proceeds from maturities and principal repayments of securities held to maturity   19,003,000 22,888,000  
Purchases of securities held to maturity   (30,502,000) (53,995,000)  
Net redemption (purchases) of Federal Home Loan Bank stock   8,016,000 (1,430,000)  
Investments in low income housing projects   (292,000) (1,213,000)  
Purchases of life insurance policies   (93,000) (93,000)  
Net increase in loans   (70,378,000) (6,856,000)  
Purchases of bank premises and equipment   (3,713,000) (2,803,000)  
Proceeds from the sale of bank premises and equipment   13,000 52,000  
Proceeds from the sale of other real estate owned and foreclosed assets     253,000  
Net cash used in investing activities   (66,733,000) (69,436,000)  
Cash flows provided by financing activities        
Net increase in time deposits   12,464,000 10,486,000  
Net increase in other deposits   24,034,000 11,804,000  
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net   (122,046,000)    
Net increase (decrease) in customer repurchase agreements     (24,765,000)  
Proceeds from Lines of Credit   49,993,000 0  
Proceeds from Debt, Net of Issuance Costs   74,914,000 0  
Repayments of Subordinated Debt   (3,093,000)   $ 0
Proceeds from Issuance of Subordinated Long-term Debt   49,556,000 0  
Net proceeds from exercise of stock options   (165,000) (143,000)  
Restricted stock awards issued, net of awards surrendered   (1,419,000) (1,318,000)  
Proceeds from shares issued under direct stock purchase plan   487,000 419,000  
Common dividends paid   (10,671,000) (8,784,000)  
Net cash provided by (used in) financing activities   74,384,000 (12,015,000)  
Net increase (decrease) in cash and cash equivalents   41,819,000 (47,568,000)  
Cash and cash equivalents at beginning of year $ 250,455,000 250,455,000 213,116,000 213,116,000
Cash and cash equivalents at end of period   292,274,000 165,548,000 250,455,000
Supplemental schedule of noncash activities        
Net increase in capital commitments relating to low income housing project investments   0 9,000  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 32,777,000 [1] 2,926,000 $ 0  
Operating Lease, Right-of-Use Asset 32,800,000 33,700,000    
Operating Lease, Liability $ 34,100,000 $ 35,094,000    
Deferred Rent Credit       $ 1,300,000
[1] (1) Represents adjustment needed to reflect the opening balance of the Company's ROU assets and lease liabilities pursuant to the adoption of Accounting Standards Update 2016-02 effective January 1, 2019. Upon adoption, the Company recognized on its balance sheet Right of Use ("ROU") assets of approximately $32.8 million, with a corresponding operating lease liability of approximately $34.1 million, with an adjustment to remove the Company's existing deferred rent liability of approximately $1.3 million.