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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME $ 20,700 $ 18,824
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Net Amortization on Securities 1,510 2,338
Depreciation and Amortization 3,611 3,308
Loans Originated for Sale (70,603) (132,471)
Proceeds from Sales of Loans Held-for-Sale 73,696 142,433
Provision for Loan Losses 550 (250)
Gain on Sale of Loans, net (1,475) (2,176)
Gain on Securities, net (1,039) (1,508)
Loss (Gain) on Sales of Other Real Estate and Repossessed Assets (46) 258
Loss (Gain) on Disposition and Impairment of Premises and Equipment 28 (70)
Increase in Cash Surrender Value of Company Owned Life Insurance (631) (709)
Equity Based Compensation 482 247
Change in Assets and Liabilities:    
Interest Receivable and Other Assets (4,708) 2,799
Interest Payable and Other Liabilities 2,214 278
Net Cash from Operating Activities 24,289 33,301
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Maturity of Other Short-term Investments 0 2,690
Proceeds from Maturities, Calls, Redemptions of Securities Available-for-Sale 62,892 114,563
Proceeds from Sales of Securities Available-for-Sale 52,711 119,952
Purchase of Securities Available-for-Sale (74,247) (231,085)
Proceeds from Maturities of Securities Held-to-Maturity 84 78
Purchase of Federal Home Loan Bank Stock (92) 0
Purchase of Loans (1,750) (744)
Proceeds from Sales of Loans 0 3,250
Loans Made to Customers, net of Payments Received (49,436) (80,564)
Proceeds from Sales of Other Real Estate 1,831 1,479
Property and Equipment Expenditures (2,492) (2,296)
Proceeds from Sales of Property and Equipment 23 88
Net Cash from Investing Activities (10,476) (72,589)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in Deposits (47,658) 30,120
Change in Short-term Borrowings 66,977 31,258
Advances in Long-term Debt 20,321 50,000
Repayments of Long-term Debt (20,095) (50,815)
Issuance of Common Stock 50 13
Employee Stock Purchase Plan (37) (9)
Dividends Paid (6,336) (5,695)
Net Cash from Financing Activities 13,222 54,872
Net Change in Cash and Cash Equivalents 27,035 15,584
Cash and Cash Equivalents at Beginning of Year 60,132 49,087
Cash and Cash Equivalents at End of Year 87,167 64,671
Cash Paid During the Year for    
Interest 4,650 6,096
Income Taxes 7,192 8,732
Supplemental Non Cash Disclosures    
Loans Transferred to Other Real Estate 1,277 676
Accounts Receivable Transferred to Securities $ (3,323) $ (45,803)