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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating Activities:      
Net Income $ 16,713 $ 14,122  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Provision for Credit Losses 1,250 0 $ 4,500
Depreciation and Amortization 660 709  
Net Amortization/Accretion of Investment Security Premiums & Discounts 407 125  
Amortization of Core Deposit Intangible 153 157  
Accretion of Discount on Acquired Loans (16) (90)  
Net Gain on Sale of Investment Securities (1,840) (13)  
Net Change in Operating Assets & Liabilities:      
Net Decrease in Interest Receivable and Other Assets 10,308 8,718  
Net Increase (Decrease) in Interest Payable and Other Liabilities 1,386 (3,417)  
Net Cash Provided by Operating Activities 29,021 20,311  
Investing Activities:      
Purchase of Investment Securities Available-for-Sale (199,440) (67,661)  
Proceeds from Sold, Matured or Called Securities Available-for-Sale 110,388 57,595  
Purchase of Investment Securities Held-to-Maturity (3,211) (2,380)  
Proceeds from Matured or Called Securities Held-to-Maturity 3,930 3,904  
Net Loans & Leases Paid, Originated or Acquired (11,340) 2,820  
Additions to Premises and Equipment, Net (100) (1,352)  
Purchase of Other Investments (632) (2,289)  
Net Cash Used in Investing Activities (100,405) (9,363)  
Financing Activities:      
Net Increase (Decrease) in Deposits 180,947 (22,746)  
Cash Dividends Returned 7 0  
Net Cash Provided by (Used in) Financing Activities 180,954 (22,746)  
Net Change in Cash and Cash Equivalents 109,570 (11,798)  
Cash and Cash Equivalents at Beginning of Period 383,837 294,758 294,758
Cash and Cash Equivalents at End of Period 493,407 282,960 $ 383,837
Supplementary Data      
Cash Payments Made for Income Taxes 0 3  
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 0 403  
Interest Paid 1,943 3,628  
Supplementary Noncash Disclosure      
Investment Securities Available-for-Sale Transferred to Held-to-Maturity $ 316,925 $ 0