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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 30,450,000 $ 23,295,000
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 7,345,000 7,820,000
Accretion of acquired loans (1,057,000) (1,867,000)
Provision for loan losses 1,100,000 2,350,000
Stock-based compensation expense 1,763,000 1,431,000
Stock grants to directors for retainer fee 403,000 363,000
Proceeds from sales of mortgage loans held for sale 77,276,000 81,368,000
Origination of mortgage loans held for sale (73,790,000) (81,570,000)
Net gain from sales of mortgage loans held for sale (2,703,000) (2,875,000)
Net gain from sales and valuation write-downs of foreclosed assets (205,000) (199,000)
Net (gain) loss from sales and valuation write-downs of former bank premises (78,000) 123,000
Net loss from sales and write-downs of fixed assets 97,000 67,000
Net gain from sales of available for sale securities 0 (36,000)
Earnings on bank owned life insurance (969,000) (2,394,000)
Net change in:    
Accrued interest receivable (1,217,000) (1,404,000)
Other assets (2,744,000) (1,987,000)
Accrued interest and other liabilities (779,000) 278,000
Net cash from operating activities 34,892,000 24,763,000
Cash flows from investing activities    
Loan originations and payments, net (138,170,000) (172,665,000)
Purchases of securities available for sale (35,729,000) (50,276,000)
Proceeds from maturities, calls and repayments of securities available for sale 31,935,000 46,177,000
Proceeds from sales of securities available for sale 0 6,706,000
Proceeds from sales of foreclosed assets 597,000 772,000
Proceeds from sales of former bank premises 1,964,000 22,000
Purchases of Federal Home Loan Bank stock (36,000) (3,010,000)
Proceeds from bank owned life insurance cash value release and death benefits 0 2,720,000
Net purchases of premises and equipment (5,084,000) (4,192,000)
Net cash for investing activities (144,523,000) (173,746,000)
Cash flows from financing activities    
Net decrease in time deposits (50,574,000) (49,466,000)
Net increase in all other deposits 37,019,000 163,524,000
Net decrease in securities sold under agreements to repurchase (6,370,000) (9,430,000)
Maturities of Federal Home Loan Bank advances (30,000,000) (45,000,000)
Proceeds from Federal Home Loan Bank advances 50,000,000 90,000,000
Proceeds from stock option exercises 66,000 289,000
Employee stock purchase plan 40,000 36,000
Dividend reinvestment plan 500,000 1,426,000
Payment of cash dividends to common shareholders (11,134,000) (8,941,000)
Net cash (for) from financing activities (10,453,000) 142,438,000
Net change in cash and cash equivalents (120,084,000) (6,545,000)
Cash and cash equivalents at beginning of period 200,101,000 183,596,000
Cash and cash equivalents at end of period 80,017,000 177,051,000
Supplemental disclosures of cash flows information    
Interest 15,266,000 11,064,000
Federal income tax 7,425,000 10,275,000
Noncash financing and investing activities:    
Transfers from loans to foreclosed assets 670,000 839,000
Transfers from bank premises to other real estate owned $ 296,000 $ 1,737,000