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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net Income $ 28,370 $ 29,723 $ 27,392
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 2,850 6,335 750
Depreciation and Amortization 2,186 1,896 1,685
Provision for Deferred Income Taxes 12,605 (2,299) (907)
Net Amortization of Investment Security Premium & Discounts 1,430 1,481 1,554
Amortization of Core Deposit Intangible 110 13 0
Accretion of Discount on Acquired Loans (202) (43) 0
Net (Gain) Loss on Investment Securities (131) 284 (275)
Net (Gain) Loss on Sale of Property & Equipment (1,189) 71 (383)
Net Gain on Sale of ORE (414) (5,941) (299)
Net Gain from Acquisition 0 (1,832) 0
Net Change in Operating Assets & Liabilities:      
Net (Increase) Decrease in Interest Receivable and Other Assets (275) 1,056 4,685
Net (Decrease) Increase in Interest Payable and Other Liabilities (5,396) 4,068 3,125
Net Cash Provided by Operating Activities 39,944 34,812 37,327
Investing Activities      
Purchase of Investment Securities Available-for-Sale (325,573) (497,797) (203,996)
Proceeds from Sold, Matured, or Called Securities Available-for-Sale 289,857 426,142 227,157
Purchase of Investment Securities Held-to-Maturity (1,205) (2,264) (17,747)
Proceeds from Matured, or Called Securities Held-to-Maturity 4,794 5,499 18,031
Net Loans & Leases Paid, Originated or Acquired (38,178) (148,960) (284,211)
Principal Collected on Loans & Leases Previously Charged Off 259 232 5,468
Cash Acquired in Acquisition, Net of Cash Paid 0 31,751 0
Additions to Premises and Equipment (4,254) (1,504) (2,726)
Purchase of Other Investment (14,380) (6,825) (2,110)
Proceeds from Sale of Property & Equipment 3,304 0 670
Proceeds from Sale of ORE 3,186 8,282 1,156
Net Cash Used in Investing Activities (82,190) (185,444) (258,308)
Financing Activities      
Net Increase in Deposits 141,517 200,524 213,459
Cash Dividends (10,982) (10,478) (10,157)
Net Cash Provided by (Used in) Financing Activities 130,535 190,046 203,302
Increase (Decrease) in Cash and Cash Equivalents 88,289 39,414 (17,679)
Cash and Cash Equivalents at Beginning of Year 98,860 59,446 77,125
Cash and Cash Equivalents at End of Year 187,149 98,860 59,446
Supplementary Data      
Loans Transferred to Foreclosed Assets (ORE) 0 538 0
Cash Payments Made for Income Taxes 13,942 12,891 8,475
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 2,953 2,586 3,360
Interest Paid 6,005 3,856 3,190
Acquisitions:      
Fair Value of Assets Acquired 0 114,871 0
Fair Value of Liabilities Acquired 0 103,861 0
Issuance of Common Stock to Acquired Bank's Shareholders $ 0 $ 6,921 $ 0