Note 14 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 14 – Supplemental Cash Flow Information

Supplemental cash flow information as of and for the nine months ended September 30, 2021 and 2020 is shown in the following table (dollars in thousands):

	2021			2020
Supplemental Schedule of Cash and Cash Equivalents:
Cash and due from banks	$	38,349		$	35,633
Interest-bearing deposits in other banks		480,052			234,638
Cash and Cash Equivalents	$	518,401		$	270,271
Supplemental Disclosure of Cash Flow Information:
Cash paid for:
Interest on deposits and borrowed funds	$	4,715		$	9,860
Income taxes		2,312			5,885
Noncash investing and financing activities:
Transfer of loans to other real estate owned		—			95
Transfer of loans to repossessions		—			411
Net unrealized gains (losses) on securities available for sale		(6,657	)		6,789
Net unrealized gains (losses) on cash flow hedges		1,602			(2,715	)