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Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income attributable to Bryn Mawr Bank Corporation $ 29,974 $ 18,477
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 4,167 208
Depreciation of fixed assets 3,033 2,792
Net amortization of investment premiums and discounts 1,509 1,352
Net gain on sale of investment securities available for sale (7) (1)
Net gain on sale of loans (1,046) (1,149)
Stock based compensation 1,235 915
Amortization and net impairment of mortgage servicing rights 366 387
Net accretion of fair value adjustments (5,316) (1,264)
Amortization of intangible assets 1,768 1,380
Impairment of OREO and other repossessed assets 0 200
Net (gain) loss on sale of OREO (287) 12
Net increase in cash surrender value of bank owned life insurance (BOLI) (576) (401)
Other, net (7,131) (1,809)
Loans originated for resale (44,108) (57,248)
Proceeds from loans sold 44,663 58,940
Provision for deferred income taxes 640 614
Change in income taxes payable/receivable, net 6,277 (3,580)
Change in accrued interest receivable 1,131 (184)
Change in accrued interest payable 1,703 96
Net cash provided by operating activities 37,995 19,737
Investing activities:    
Purchases of investment securities available for sale (94,824) (115,841)
Purchases of investment securities held to maturity 0 (2,335)
Proceeds from maturity and paydowns of investment securities available for sale 239,318 234,043
Proceeds from maturity and paydowns of investment securities held to maturity 77 42
Proceeds from sale of investment securities available for sale 7 130
Net change in FHLB stock 3,405 2,137
Proceeds from calls of investment securities 310 4,864
Net change in other investments (4,304) (55)
Purchase of domain name 0 (152)
Net portfolio loan and lease originations (104,700) (131,702)
Purchases of premises and equipment (2,843) (3,731)
Acquisitions, net of cash acquired (380) (4,792)
Capitalize costs to OREO (15) 0
Proceeds from sale of OREO 420 68
Net cash provided by (used in) investing activities 36,471 (17,324)
Financing activities:    
Change in deposits (14,164) 102,125
Change in short-term borrowings (10,806) (73,856)
Dividends paid (8,994) (7,127)
Change in long-term FHLB advances and other borrowings (51,372) (25,000)
Payment of contingent consideration for business combinations (631) 0
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation (732) (98)
Net proceeds from sale of treasury stock for deferred compensation plans 99  
Purchase of treasury stock for deferred compensation plans   (69)
Repurchase of warrants from U.S. Treasury (1,755) 0
Proceeds from exercise of stock options 1,107 1,005
Net cash used in financing activities (87,248) (3,020)
Change in cash and cash equivalents (12,782) (607)
Cash and cash equivalents at beginning of period 60,024 50,765
Cash and cash equivalents at end of period 47,242 50,158
Supplemental cash flow information:    
Income taxes 1,606 12,481
Interest 11,830 6,099
Non-cash information:    
Change in other comprehensive loss (6,777) 845
Change in deferred tax due to change in comprehensive income (1,801) 455
Transfer of loans to OREO and repossessed assets 345 309
Acquisition of noncash assets and liabilities:    
Assets acquired 1,466 7,284
Liabilities assumed $ 687 $ 2,492