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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 6,923 $ 21,907 $ 14,684
Adjustments to reconcile net income to net cash provided by operating activities:      
Net amortization (accretion) of premiums and discounts on investments   1,746 1,472
Provision for loan losses 1,150 1,270 2,600
Securities (gains) losses (10) (13) (14)
(Gain) loss on sale of other real estate   91 (117)
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 (13,021)  
Restricted stock compensation   342 342
Depreciation and amortization   2,514 2,810
Other, net   (2,926) (1,515)
NET CASH FROM OPERATING ACTIVITIES   11,910 20,262
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales of securities available-for-sale   0 1,900
Calls, maturities and principal reductions on securities available-for-sale   71,998 70,694
Purchases of securities available-for-sale   (50,743) (82,893)
Increase (Decrease) in Federal Funds Sold   4,315 6,000
Loans made to customers, net of repayment   (40,671) (4,398)
Proceeds from Sale of Restricted Investments   0 5,576
Payments to Acquire Restricted Investments   (10) 0
Proceeds from sales of other real estate owned   571 969
Additions to premises and equipment   (996) (924)
NET CASH FROM INVESTING ACTIVITIES   1,558 (3,179)
Payments To Acquire Customer List     (103)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net change in deposits   (48,067) (58,662)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase   28,416 36,804
Maturities of other borrowings   (6,050) (2,000)
Proceeds from Federal Home Loan Bank Borrowings   4,350 0
Purchase of treasury stock (4,027) (19,132) (4,372)
Dividends paid   (6,242) (6,342)
NET CASH FROM FINANCING ACTIVITIES (34,572) (46,725)  
NET CHANGE IN CASH AND CASH EQUIVALENTS   (33,257) (17,489)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 60,613 88,695 $ 78,102
CASH AND CASH EQUIVALENTS, END OF PERIOD   55,438  
Proceeds from sale $ 0 $ 17,094