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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net Income $ 20,491 $ 16,008
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 833 1,250
Depreciation and Amortization 1,155 1,030
Net Amortization of Investment Security Premiums & Discounts 568 771
Amortization of Core Deposit Intangible 54 55
Accretion of Discount on Acquired Loans (87) (126)
Net Loss (Gain) on Sale of Investment Securities 1,330 (131)
Net Gain on Sale of Property & Equipment (292) (1,162)
Net Gain on Sale of ORE 0 (414)
Earnings from Equity Investment (164) 0
Dividends from Equity Investment 63 0
Net Change in Operating Assets & Liabilities:    
Net Decrease in Interest Receivable and Other Assets 218 (6,943)
Net Increase in Interest Payable and Other Liabilities 1,788 (1,114)
Net Cash Provided by Operating Activities 25,957 9,224
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (169,467) (140,417)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 227,072 126,657
Purchase of Investment Securities Held-to-Maturity (2,770) (475)
Proceeds from Matured or Called Securities Held-to-Maturity 4,990 2,173
Net Loans & Leases Paid, Originated or Acquired (129,154) (26,531)
Principal Collected on Loans & Leases Previously Charged Off 50 71
Additions to Premises and Equipment (2,497) (2,235)
Purchase of Other Investments (3,794) (314)
Proceeds from Sale of Property & Equipment 983 2,284
Proceeds from Sale of Other Real Estate 0 3,186
Net Cash Used in Investing Activities (74,587) (35,601)
Financing Activities:    
Net (Decrease) Increase in Deposits (25,955) 80,167
Cash Dividends (5,665) (5,459)
Net Cash (Used in) Provided by Financing Activities (31,620) 74,708
(Decrease) Increase in Cash and Cash Equivalents (80,250) 48,331
Cash and Cash Equivalents at Beginning of Period 187,149 98,860
Cash and Cash Equivalents at End of Period 106,899 147,191
Supplementary Data    
Cash Payments Made for Income Taxes 3,051 9,611
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 5,568 811
Interest Paid $ 3,492 $ 2,752