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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income $ 31,274,000 $ 31,913,000 $ 27,020,000
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 10,358,000 9,576,000 11,654,000
Accretion of acquired loans (2,338,000) (4,925,000) (5,338,000)
Provision for loan losses 2,950,000 2,900,000 (1,000,000)
Deferred income tax expense (benefit) 831,000 (812,000) 4,412,000
Stock-based compensation expense 1,981,000 1,459,000 684,000
Stock grants to directors for retainer fee 363,000 327,000 403,000
Proceeds from sales of mortgage loans held for sale 111,311,000 114,757,000 120,880,000
Origination of mortgage loans held for sale (108,857,000) (110,778,000) (116,997,000)
Net gain on sales of mortgage loans held for sale (3,972,000) (3,699,000) (3,626,000)
Gain on trust preferred securities repurchase 0 (2,970,000) 0
Net gain from sales and valuation write-downs of foreclosed assets (319,000) (520,000) (62,000)
Net loss from sales and valuation write-downs of former bank premises 133,000 35,000 0
Net loss from sales and disposals of premises and equipment 71,000 174,000 55,000
Net (gain) loss from sales of available for sale securities (37,000) 1,000 (17,000)
Earnings on bank owned life insurance (2,731,000) (1,264,000) (1,113,000)
Net change in:      
Accrued interest receivable (1,056,000) 122,000 (321,000)
Other assets (354,000) (648,000) (4,815,000)
Accrued interest and other liabilities (943,000) (1,046,000) 4,185,000
Net cash from operating activities 38,665,000 34,602,000 36,004,000
Cash flows from investing activities      
Purchases of securities available for sale (67,027,000) (164,336,000) (10,645,000)
Proceeds from maturities, calls and repayments of securities available for sale 52,504,000 172,173,000 93,873,000
Proceeds from sales of securities available for sale 7,619,000 264,000 1,483,000
Purchases of Federal Home Loan Bank stock (3,010,000) (459,000) 0
Proceeds from Federal Home Loan Bank stock redemption 0 0 6,132,000
Loan originations and payments, net (178,373,000) (97,282,000) (188,932,000)
Purchases of bank owned life insurance (1,500,000) (7,000,000) 0
Proceeds from bank owned life insurance cash value release and death benefits 2,720,000 0 0
Purchases of premises and equipment, net (5,423,000) (2,025,000) (1,081,000)
Proceeds from sales of former bank premises 25,000 45,000 0
Proceeds from sales of foreclosed assets 993,000 2,059,000 2,967,000
Net cash for investing activities (191,472,000) (96,561,000) (96,203,000)
Cash flows from financing activities      
Net decrease in time deposits (55,839,000) (20,854,000) (147,106,000)
Net increase in all other deposits 203,219,000 120,457,000 146,944,000
Net decrease in securities sold under agreements to repurchase (12,962,000) (23,061,000) (12,798,000)
Proceeds from Federal Home Loan Bank advances 90,000,000 110,000,000 20,000,000
Maturities of Federal Home Loan Bank advances (45,000,000) (3,000,000) (6,000,000)
Proceeds from stock option exercises, net of cashless exercises 318,000 978,000 891,000
Employee stock purchase plan 46,000 36,000 44,000
Dividend reinvestment plan 1,576,000 1,601,000 655,000
Repurchase of common stock 0 (3,732,000) (15,762,000)
Repurchase of trust preferred securities 0 (8,030,000) 0
Payment of cash dividends to common shareholders (12,046,000) (18,731,000) (9,516,000)
Net cash from (for) financing activities 169,312,000 155,664,000 (22,648,000)
Net change in cash and cash equivalents 16,505,000 93,705,000 (82,847,000)
Cash and cash equivalents at beginning of period 183,596,000 89,891,000 172,738,000
Cash and cash equivalents at end of period 200,101,000 183,596,000 89,891,000
Supplemental disclosures of cash flows information      
Interest 15,468,000 12,477,000 11,618,000
Federal income taxes 14,225,000 15,125,000 8,000,000
Noncash financing and investing activities:      
Transfers from loans to foreclosed assets 887,000 414,000 2,203,000
Transfers from bank premises to other real estate owned $ 1,736,000 $ 381,000 $ 0