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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 16,689 $ 16,331
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 1,892 3,558
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 3,051 3,115
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs,net yield and credit mark on acquired loans, and unearned income 202 697
Net realized gains on sales of available-for-sale securities (564) (245)
Net realized and unrealized losses (gains) on trading securities 321 (15)
Proceeds from sale of trading securities 618 641
Purchase of trading securities (923) (930)
Gain on sale of loans (402) (354)
Net losses on dispositions of premises and equipment and foreclosed assets 16 162
Proceeds from sale of loans 11,222 6,347
Origination of loans held for sale (10,704) (7,007)
Income on bank owned life insurance (853) (701)
Stock-based compensation expense 474 445
Contribution of treasury stock 84 90
Changes in:    
Accrued interest receivable and other assets 898 4,260
Accrued interest payable and other liabilities 3,097 (6,920)
NET CASH PROVIDED BY OPERATING ACTIVITIES 25,118 19,474
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net decrease in interest bearing time deposits with other banks 0 50
Proceeds from maturities, prepayments and calls of available-for-sale securities 59,935 59,021
Proceeds from sales of available-for-sale securities 86,554 38,826
Purchase of available-for-sale securities (46,542) (100,250)
Loan origination and payments, net (161,300) (31,669)
Purchase of FHLB and other equity interests (6,743) (958)
Purchase of premises and equipment (5,182) (3,891)
Proceeds from the sale of premises and equipment and foreclosed assets 708 505
NET CASH USED IN INVESTING ACTIVITIES (72,570) (38,366)
Net change in:    
Checking, money market and savings accounts (19,375) 111,876
Certificates of deposit 19,988 (80,327)
Purchase of treasury stock (868) (1,675)
Cash dividends paid (7,138) (7,145)
Repayment of long-term borrowings (189) (173)
Proceeds from long-term borrowings 0 950
Net change in short-term borrowings 54,524 (4,850)
NET CASH PROVIDED BY FINANCING ACTIVITIES 46,942 18,656
NET DECREASE IN CASH AND CASH EQUIVALENTS (510) (236)
CASH AND CASH EQUIVALENTS, Beginning 27,928 29,633
CASH AND CASH EQUIVALENTS, Ending 27,418 29,397
Cash paid during the period for:    
Interest 9,291 9,288
Income taxes 5,431 6,411
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 484 420
Grant of restricted stock awards from treasury stock $ 821 $ 609