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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 24,214 $ 17,721
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,765 1,812
Provision for loan losses 2,828 2,636
Securities (gains) losses (2) (17)
(Gain) loss on sale of other real estate (16) 36
Recovery of security for previously written off OTTI 4,158 3,061
Restricted stock compensation 372 353
Depreciation and amortization 2,082 2,274
Other, net (4,605) (7,796)
NET CASH FROM OPERATING ACTIVITIES 22,480 13,958
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 0 783
Calls, maturities and principal reductions on securities available-for-sale 80,461 73,148
Purchases of securities available-for-sale (62,076) (57,468)
Increase (Decrease) in Federal Funds Sold 0 6,952
Loans made to customers, net of repayment (24,656) (20,025)
Payments to Acquire Restricted Investments (11) (10)
Proceeds from sales of other real estate owned 1,654 633
Additions to premises and equipment (976) (1,078)
NET CASH FROM INVESTING ACTIVITIES (5,604) 2,935
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (4,318) (806)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (25,097) (29,109)
Maturities of other borrowings (52,800) (50,000)
Proceeds from FHLBank Borrowings, Financing Activities 54,200 50,000
Purchase of treasury stock (391) (503)
Dividends paid (12,496) (6,108)
NET CASH FROM FINANCING ACTIVITIES (40,902) (36,526)
NET CHANGE IN CASH AND CASH EQUIVALENTS (24,026) (19,633)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 74,107 75,012
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 50,081 $ 55,379