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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flow From Operating Activities:    
Net income $ 17,693 $ 16,172
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 550
Depreciation and amortization 1,835 $ 1,534
Change in deferred taxes 3,324 3,643
Share-based compensation 593 517
Tax benefit from stock options exercised (3) (14)
Loans originated for sale (87,689) (69,384)
Proceeds from sales of loans 93,955 70,227
Gains on sales of securities available for sale (997) (1,025)
Change in interest receivable 1,579 427
Change in interest payable 818 484
Other adjustments (6,862) (4,883)
Net cash provided by operating activities 24,796 17,698
Cash Flows from Investing Activities:    
Net change in interest-bearing deposits (45,138) (35,708)
Purchases of:    
Securities available for sale (32,632) (20,193)
Securities held to maturity (35,086) (39,542)
Proceeds from sales of securities available for sale 69,623 38,198
Proceeds from maturities of:    
Securities available for sale 13,137 14,887
Securities held to maturity 19,134 18,685
Change in Federal Reserve and Federal Home Loan Bank stock 80 80
Net change in loans (20,235) (43,939)
Proceeds from the sale of other real estate owned 2,084 2,799
Other adjustments (1,226) (1,311)
Net cash used in investing activities (30,259) (66,044)
Net change in :    
Demand and savings deposits 44,902 (4,643)
Certificates of deposit and other time deposits (24,650) 12,024
Borrowings 110,060 59,484
Repayment of borrowings (136,321) (44,319)
Cash dividends on common stock (4,509) (3,049)
Stock issued under employee benefit plans 119 129
Stock issued under dividend reinvestment and stock purchase plans 165 135
Stock options exercised 73 355
Tax benefit from stock options exercised 3 14
Stock redeemed (811) (1,157)
Net cash provided by (used in) financing activities (10,969) 18,973
Net Change in Cash and Cash Equivalents (16,432) (29,373)
Cash and Cash Equivalents at beginning of period 102,170 118,616
Cash and Cash Equivalents at end of period 85,738 89,243
Additional cash flow information:    
Interest paid 5,954 5,484
Income tax paid 3,500 500
Loans transferred to other real estate owned 32 $ 2,109
Fixed assets transferred to other real estate owned 360
Non-cash investing activities using trade date accounting $ 19,935 $ 20,424