XML 36 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Disclosures (Tables)
3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Disclosures
The following table presents information related to cash paid during the period for interest, as well as detail on non-cash investing and financing activities for the three months ended March 31:
 
2016
 
2015
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
Interest
$
4,674

 
$
4,004

Income taxes
1,000

 
1,500

Non-cash investing and financing activities:
 
 
 
Loans transferred to other real estate owned and repossessed assets
1,355

 
797

Loans transferred from held to maturity to held for sale

 
3,011

Gross increase in market value adjustment to securities available for sale
10,070

 
9,869

Gross increase in market value adjustment to derivatives
1,720

 
1,200

Investments committed to purchase, not settled
600

 
637

Unsettled treasury stock repurchases

 
453