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Condensed Consolidated Statements of Cash Flows (unaudited)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Cash flows from operating activities:    
Net income $ 26,661 $ 22,059
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 5,483 5,051
Depreciation, amortization and accretion, net 5,431 6,241
Life Insurance, Corporate or Bank Owned, Change in Value (933) (844)
Stock-based compensation expense 242 300
Gains on investment securities, net (901) (589)
(Gain) loss on sales of repossessed assets, net (62) 349
Loss on write down of premises and equipment 26 337
Gains on sale of loans held for sale, net (796) (809)
Decrease in accrued interest receivable (1,767) (323)
Increase in accrued interest payable 541 38
Origination of loans held for sale (48,214) (45,076)
Proceeds from sale of loans held for sale 49,095 44,981
Decrease in other assets 575 2,475
Decrease in other liabilities (8,941) (1,421)
Net cash provided by operating activities 26,440 32,769
Cash flows from investing activities:    
Proceeds from maturities of certificates of deposit investments 747 12,958
Proceeds from sales of securities available-for-sale 13,152 96,184
Proceeds from maturities of securities available-for-sale 40,476 52,894
Purchases of securities available-for-sale (30,082) (134,807)
Net increase in loans (99,308) (49,198)
Purchases of premises and equipment (1,765) (1,304)
Proceeds from sales of other real property owned 1,490 5,356
Cash Acquired from Acquisition 10,323 0
Net cash used in investing activities (64,967) (17,917)
Cash flows from financing activities:    
Net decrease in deposits (8,866) (112,410)
Increase in federal funds purchased (22,000) (20,000)
Decrease in repurchase agreements (56,513) (69,403)
Proceeds from FHLB advances 45,000 52,000
Repayment of FHLB advances 15,000 5,000
Repayment of other debt 0 6,813
Repayments of Long-term Debt (2,813) 0
Proceeds from issuance of common stock 36,519 4,195
Payments of Stock Issuance Costs 2,243 213
Dividends paid on common stock 3,856 3,467
Purchase of treasury stock 95 0
Net cash provided by (used in) financing activities 14,133 (121,111)
Decrease in cash and cash equivalents (24,394) (106,259)
Cash and cash equivalents at beginning of period 88,879 175,902
Cash and cash equivalents at end of period 64,485 69,643
Cash paid during the period for:    
Interest 7,243 4,627
Income taxes 7,919 7,969
Supplemental disclosures of noncash investing and financing activities    
Loans Transferred to Other Real Estate Owned 224 5,317
Dividends reinvested in common stock 533 527
Net tax benefit related to option and deferred compensation plans 160 221
Supplemental disclosure of purchase of capital stock    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 501,285  
Noncash or Part Noncash Acquisition, Value of Assets Acquired   0
Aggregate Total Of Cash Paid In Business Combination 10,275 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 61,350  
Other Significant Noncash Transaction, Value of Consideration Given   0
Business Combination, Value of Total Consideration Paid 71,625 0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities $ 429,660  
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed   $ 0