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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,084 $ 11,167
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 1,416 1,429
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 1,981 2,037
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (671) 31
Net realized gains on sales of available-for-sale securities (1,005) (491)
Net realized and unrealized(gains) losses on trading securities (30) 61
Proceeds from sale of trading securities 468 625
Purchase of trading securities (300) (943)
Gain on sale of loans (213) (268)
Net losses on dispositions of premises and equipment and foreclosed assets 70 43
Proceeds from sale of loans 7,995 6,140
Origination of loans held for sale (7,324) (7,416)
Income on bank owned life insurance (526) (565)
Stock-based compensation expense 412 305
Contribution of treasury stock 61 48
Changes in:    
Accrued interest receivable and other assets 156 (804)
Accrued interest payable and other liabilities (750) 5,671
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,824 17,070
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 29,113 40,100
Proceeds from sales of available-for-sale securities 4,420 48,529
Purchase of available-for-sale securities (1,703) (46,542)
Loan origination and payments, net (78,766) (96,202)
Purchase of FHLB and other equity interests (102) (6,347)
Purchase of premises and equipment (3,384) (4,173)
Proceeds from the sale of premises and equipment and foreclosed assets 377 48
NET CASH USED IN INVESTING ACTIVITIES (50,045) (64,587)
Net change in:    
Checking, money market and savings accounts 71,735 (10,915)
Certificates of deposit 3,807 26,584
Purchase of treasury stock (23) (868)
Cash dividends paid (4,771) (4,761)
Repayment of long-term borrowings (50,011) (126)
Net change in short-term borrowings 15,149 40,075
NET CASH PROVIDED BY FINANCING ACTIVITIES 35,886 49,989
NET INCREASE IN CASH AND CASH EQUIVALENTS (3,335) 2,472
CASH AND CASH EQUIVALENTS, Beginning 27,261 27,928
CASH AND CASH EQUIVALENTS, Ending 23,926 30,400
Cash paid during the period for:    
Interest 6,664 6,210
Income taxes 2,026 3,238
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 40 240
Grant of restricted stock awards from treasury stock $ 874 $ 821