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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 8,549,000 $ 6,646,000
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 2,767,000 2,833,000
Accretion of acquired loans (1,316,000) (1,416,000)
Provision for loan losses 600,000 (400,000)
Stock-based compensation expense 330,000 212,000
Stock grants to directors for retainer fees 0 123,000
Proceeds from sales of mortgage loans held for sale 19,465,000 23,970,000
Origination of mortgage loans held for sale (18,150,000) (25,123,000)
Net gain from sales of mortgage loans held for sale (543,000) (703,000)
Gain on trust preferred securities repurchase (2,970,000) 0
Net gain from sales and valuation write-down of foreclosed assets (164,000) (1,000)
Net (gain) loss from sales and write-downs of fixed assets 140,000 (20,000)
Net (gain) loss from sales of available for sale securities 1,000 (5,000)
Earnings on bank owned life insurance (286,000) (287,000)
Net change in:    
Accrued interest receivable (366,000) (713,000)
Other assets 732,000 1,150,000
Accrued interest and other liabilities 1,278,000 1,540,000
Net cash from operating activities 10,067,000 7,806,000
Cash flows from investing activities    
Loan originations and payments, net (18,011,000) (27,224,000)
Purchases of securities available for sale (17,873,000) (1,800,000)
Proceeds from maturities, calls and repayments of securities available for sale 22,337,000 22,371,000
Proceeds from sales of securities available for sale 264,000 665,000
Proceeds from sales of foreclosed assets 574,000 754,000
Net sales (purchases) of premises and equipment 44,000 (288,000)
Net cash for investing activities (12,665,000) (5,522,000)
Cash flows from financing activities    
Net decrease in time deposits (24,764,000) (40,457,000)
Net increase in all other deposits 14,504,000 43,654,000
Net increase (decrease) in securities sold under agreements to repurchase 7,541,000 (19,350,000)
Maturities of Federal Home Loan Bank advances 0 (6,000,000)
Proceeds from Federal Home Loan Bank advances 30,000,000 0
Proceeds from stock option exercises 50,000 132,000
Employee stock purchase plan 8,000 10,000
Dividend reinvestment plan 411,000 140,000
Repurchase of common stock shares (3,258,000) (1,984,000)
Repurchase of trust preferred securities (8,030,000) 0
Payment of cash dividends to common shareholders (2,574,000) (2,377,000)
Net cash from (for) financing activities 13,888,000 (26,232,000)
Net change in cash and cash equivalents 11,290,000 (23,948,000)
Cash and cash equivalents at beginning of period 89,891,000 172,738,000
Cash and cash equivalents at end of period 101,181,000 148,790,000
Cash paid during the period for:    
Interest 3,063,000 2,903,000
Federal income tax 250,000 950,000
Noncash financing and investing activities:    
Transfers from loans to foreclosed assets $ 595,000 $ 422,000