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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 14,684 $ 16,319
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,472 1,318
Provision for loan losses 2,600 1,604
Securities (gains) losses (14) 1
(Gain) loss on sale of other real estate (117) 62
Restricted stock compensation 342 484
Depreciation and amortization 2,810 2,943
Other, net (1,515) 1,394
NET CASH FROM OPERATING ACTIVITIES 20,262 24,125
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 1,900 355
Calls, maturities and principal reductions on securities available-for-sale 70,694 65,595
Purchases of securities available-for-sale (82,893) (50,051)
Increase (Decrease) in Federal Funds Sold 6,000 (5,094)
Loans made to customers, net of repayment (4,398) (5,384)
Proceeds from Sale of Restricted Investments 5,576 0
Payments to Acquire Restricted Investments 0 (7)
Finite-Lived Customer Lists, Gross (103) 0
Proceeds from sales of other real estate owned 969 841
Additions to premises and equipment (924) (2,701)
NET CASH FROM INVESTING ACTIVITIES (3,179) 3,554
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (58,662) (26,004)
Net change in short-term borrowings 36,804 13,828
Maturities of other borrowings (2,000) (95,000)
Proceeds from Federal Home Loan Bank Borrowings 0 100,000
Purchase of treasury stock (4,372) (357)
Dividends paid (6,342) (6,405)
NET CASH FROM FINANCING ACTIVITIES (34,572) (13,938)
NET CHANGE IN CASH AND CASH EQUIVALENTS (17,489) 13,741
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 78,102 71,033
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 60,613 $ 84,774