XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 22,251 $ 24,214
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,958 1,765
Provision for loan losses 1,700 2,828
Securities (gains) losses (12) (2)
(Gain) loss on sale of other real estate 10 (16)
Restricted stock compensation 401 372
Depreciation and amortization 2,025 2,082
Other, net (519) (4,605)
NET CASH FROM OPERATING ACTIVITIES 27,814 22,480
CASH FLOWS FROM INVESTING ACTIVITIES:    
Calls, maturities and principal reductions on securities available-for-sale 60,979 80,461
Purchases of securities available-for-sale (45,409) (62,076)
Increase (Decrease) in Federal Funds Sold (2,200) 0
Loans made to customers, net of repayment (58,383) (24,656)
Payments to Acquire Restricted Investments (22) (11)
Proceeds from sales of other real estate owned 458 1,654
Additions to premises and equipment (905) (976)
NET CASH FROM INVESTING ACTIVITIES (45,482) (5,604)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 26,291 (4,318)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (9,164) (25,097)
Maturities of other borrowings (167,000) (52,800)
Proceeds from FHLBank Borrowings, Financing Activities 167,000 54,200
Purchase of treasury stock (315) (391)
Dividends paid (12,648) (12,496)
NET CASH FROM FINANCING ACTIVITIES 4,164 (40,902)
NET CHANGE IN CASH AND CASH EQUIVALENTS (13,504) (24,026)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 74,388 74,107
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 60,884 $ 50,081