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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 10,881,000 $ 7,615,000
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 2,483,000 2,548,000
Accretion of acquired loans (357,000) (483,000)
Provision for loan losses 0 600,000
Stock-based compensation expense 597,000 476,000
Stock grants to directors for retainer fees 0 2,000
Proceeds from sales of mortgage loans held for sale 21,010,000 19,317,000
Origination of mortgage loans held for sale (19,585,000) (19,342,000)
Net gain from sales of mortgage loans held for sale (736,000) (867,000)
Net gain from sales and valuation write-downs of foreclosed assets (105,000) (43,000)
Net loss from sales and valuation write-downs of former bank premises 99,000 15,000
Net loss from sales and write-downs of fixed assets 53,000 40,000
Earnings on bank owned life insurance (331,000) (1,738,000)
Net change in:    
Accrued interest receivable (820,000) (828,000)
Other assets (866,000) (321,000)
Accrued interest and other liabilities 722,000 980,000
Net cash from operating activities 13,045,000 7,971,000
Cash flows from investing activities    
Loan originations and payments, net 7,257,000 (61,701,000)
Purchases of securities available for sale (13,303,000) (14,701,000)
Proceeds from maturities, calls and repayments of securities available for sale 4,609,000 10,858,000
Purchases of Federal Home Loan Bank stock 0 (1,210,000)
Proceeds from sales of foreclosed assets 410,000 99,000
Proceeds from bank owned life insurance cash value release and death benefits 0 2,720,000
Net purchases of premises and equipment (1,429,000) (1,138,000)
Net cash for investing activities (2,456,000) (65,073,000)
Cash flows from financing activities    
Net decrease in time deposits (8,412,000) (55,203,000)
Net increase (decrease) in all other deposits 26,100,000 (41,766,000)
Net decrease in securities sold under agreements to repurchase (13,854,000) (5,031,000)
Maturities of Federal Home Loan Bank advances 0 (10,000,000)
Proceeds from Federal Home Loan Bank advances 0 40,000,000
Proceeds from stock option exercises 54,000 248,000
Employee stock purchase plan 14,000 12,000
Dividend reinvestment plan 164,000 1,145,000
Payment of cash dividends to common shareholders (3,599,000) (2,923,000)
Net cash from (for) financing activities 467,000 (73,518,000)
Net change in cash and cash equivalents 11,056,000 (130,620,000)
Cash and cash equivalents at beginning of period 200,101,000 183,596,000
Cash and cash equivalents at end of period 211,157,000 52,976,000
Supplemental disclosures of cash flows information    
Interest 4,529,000 3,322,000
Federal income tax 0 0
Noncash financing and investing activities:    
Transfers from loans to foreclosed assets 232,000 97,000
Transfers from bank premises to other real estate owned $ 296,000 $ 0