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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net income $ 24,348 $ 23,056 $ 24,033
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,429 8,859 8,181
Net gains on sales of securities (387) (2,910) (23)
Stock-based compensation expense 1,959 2,059 2,041
Provisions for loan losses (1,500) (850)
Deferred income tax expense (benefit) 319 (137) (621)
Increase (decrease) in income tax liability 357 47 (24)
Increase in pension liability 4,137 4,550 2,282
Other operating activities, net (3,473) (1,181) (1,026)
Net cash provided by operating activities 35,189 33,493 34,843
Cash Flows From Investing Activities:      
Proceeds from sales of securities available-for-sale 21,491 99,347 587
Proceeds from maturities of securities available-for-sale 43,524 38,460 18,340
Purchase of securities available-for-sale (96,290) (161,279) (54,054)
Net (increase) decrease in loans (5,771) 10,882 (16,954)
Decrease (increase) in payments in excess of funding 179 14,701 (42,577)
Purchases of premises and equipment, net (4,684) (5,747) (6,291)
Net cash used in investing activities (41,551) (3,636) (100,949)
Cash Flows From Financing Activities:      
Net increase in noninterest-bearing demand deposits 32,833 22,824 15,158
Net (decrease) increase in interest-bearing demand and savings deposits (51,440) 23,536 39,766
Net decrease in time deposits (5,916) (18,075) (19,221)
Net increase (decrease) in accounts and drafts payable 65,028 (78,169) 111,475
Cash dividends paid (9,979) (9,697) (9,337)
Purchase of common shares for treasury (9,215) (10,951) (1,848)
Other financing activities, net (1,378) (488) (814)
Net cash provided by (used in) financing activities 19,933 (71,020) 135,179
Net increase (decrease) in cash and cash equivalents 13,571 (41,163) 69,073
Cash and cash equivalents at beginning of year 253,172 294,335 225,262
Cash and cash equivalents at end of year 266,743 253,172 294,335
Supplemental information:      
Cash paid for interest 2,017 2,133 2,491
Cash paid for income taxes $ 7,061 $ 8,190 $ 8,476