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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,097 $ 6,480
Adjustments to reconcile net income to net cash provided by operations:    
Provision (benefit) for loan losses 1,631 1,016
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 1,236 1,333
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (427) 53
Net realized gains on sales of available-for-sale securities 0 (1,383)
Net realized and unrealized gains on trading securities (14) (188)
Proceeds from sale of trading securities 0 402
Purchase of trading securities (92) (904)
Gain on sale of loans (105) (81)
Net gains on dispositions of premises and equipment and foreclosed assets (4) (81)
Proceeds from sale of loans 4,270 3,197
Origination of loans held for sale (4,824) (4,376)
Income on bank owned life insurance (400) (352)
Stock-based compensation expense 674 189
Changes in:    
Accrued interest receivable and other assets (4,134) (1,108)
Accrued interest payable and other liabilities (766) (3,971)
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,142 226
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 7,780 21,546
Proceeds from sales of available-for-sale securities 0 2,183
Purchase of available-for-sale securities (21,634) (2,268)
Loan origination and payments, net (130,059) (35,616)
Purchase of FHLB, other equity, and restricted equity interests (5,047) (999)
Purchase of premises and equipment (397) (1,877)
Proceeds from the sale of premises and equipment and foreclosed assets 166 236
NET CASH USED IN BY INVESTING ACTIVITIES (149,191) (16,795)
Net change in:    
Checking, money market and savings accounts 30,391 24,999
Certificates of deposit 11,849 (17,042)
Deposits held for sale 0 57
Purchase of treasury stock (448) (1,103)
Cash dividends paid (2,523) (2,525)
Proceeds from stock offering, net of issuance costs 0 19,294
Repayment of long-term borrowings (7,554) (17,461)
Proceeds from long-term borrowings 50,000 0
Net change in short-term borrowings 56,593 9,536
NET CASH PROVIDED BY FINANCING ACTIVITIES 138,308 15,755
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,741) (814)
CASH AND CASH EQUIVALENTS, Beginning 35,345 29,183
CASH AND CASH EQUIVALENTS, Ending 28,604 28,369
Cash paid during the period for:    
Interest 5,203 3,890
Income taxes 0 0
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 0 51
Grant of restricted stock awards from treasury stock $ 933 $ 943