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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net income $ 6,307 $ 5,833
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,704 2,307
Net gains on sales of securities (308)
Stock-based compensation expense 537 499
Provision for loan losses (1,000)
Increase in income tax liability 467 378
Increase in pension liability 1,155 1,005
Other operating activities, net (5,549) (1,552)
Net cash provided by operating activities 5,621 7,162
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 19,039
Proceeds from maturities of securities available-for-sale 17,623 10,865
Purchase of securities available-for-sale (52,599) (25,102)
Net increase in loans (10,498) (25,560)
Increase in payments in excess of funding (16,428) (5,139)
Purchases of premises and equipment, net (887) (1,082)
Net cash used in investing activities (62,789) (26,979)
Cash Flows From Financing Activities:    
Net (decrease) increase in noninterest-bearing demand deposits (18,796) 2,458
Net decrease in interest-bearing demand and savings deposits (24,994) (44,046)
Net increase in time deposits 185 949
Net decrease in accounts and drafts payable (19,064) (40,534)
Cash dividends paid (2,575) (2,484)
Purchase of common shares for treasury (3,772)
Other financing activities, net (761) (580)
Net cash used in financing activities (66,005) (88,009)
Net decrease in cash and cash equivalents (123,173) (107,826)
Cash and cash equivalents at beginning of period 266,743 253,172
Cash and cash equivalents at end of period 143,570 145,346
Supplemental information:    
Cash paid for interest 476 501
Cash paid for income taxes $ 1,198 $ 1,671