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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Operating Activities          
Net Income $ 11,339 $ 10,903 $ 31,649 $ 29,165  
Adjustments to reconcile net income to net cash provided by operating activities:          
Provision for credit losses 817 1,279 2,797 5,003 $ 5,258
Depreciation and amortization expense     2,789 3,498  
Purchase accounting accretion, net     (2,204) (3,792)  
Investment securities amortization and accretion, net     2,350 2,234  
Stock-based compensation expense     1,135 1,521  
Amortization of intangible assets 473 475 1,417 1,427  
Net gain on sale of investment securities     (827) (4)  
Net increase in other real estate owned valuation allowance and gain on disposition     60 147  
Originations of mortgage loans held for sale     (148,661) (180,182)  
Proceeds from the sale of mortgage loans     155,086 170,765  
Gain on sale of mortgage loans, net of origination costs     (4,323) (4,171)  
(Increase) decrease in other assets     (82) 7,533  
Increase in other liabilities     1,325 154  
Net cash provided by operating activities     42,391 33,004  
Investing Activities          
Proceeds from the sale and maturity of available-for-sale securities     124,548 105,863  
Purchase of available-for-sale securities     (127,684) (130,254)  
Purchase of held-to-maturity securities     0 (10,448)  
Net increase in loans     (153,629) (101,732)  
Purchase of bank-owned life insurance, net of death benefit proceeds     (7,000) (16,122)  
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock     (8,304) (7,341)  
Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock     6,947 5,652  
Proceeds from the sale of other real estate owned     641 672  
Recoveries of previously charged-off loans     442 381  
Purchase of premises and equipment     (2,378) (1,507)  
Proceeds from the sale of premises and equipment     137 90  
Net cash used by investing activities     (166,280) (154,746)  
Financing Activities          
Net increase in deposits     128,131 163,563  
Net proceeds from borrowings less than 90 days     33,841 36,846  
Repayments on Federal Home Loan Bank long-term advances     (20,000) (25,000)  
Repayments of wholesale repurchase agreements     (5,000) (25,000)  
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings     (615) 593  
Cash dividends paid on common stock     10,740 9,290  
Net cash provided by financing activities     125,617 141,712  
Net increase in cash and cash equivalents     1,728 19,970  
Cash and cash equivalents at beginning of period     87,707 79,488 79,488
Cash and cash equivalents at end of period $ 89,435 $ 99,458 89,435 99,458 $ 87,707
Supplemental information          
Interest paid     15,383 12,673  
Unsettled purchases of investment securities     13,954 0  
Income taxes paid     11,559 4,844  
Transfer from loans to other real estate owned     0 32  
SBM Financial, Inc. acquisition measurement-period adjustments     $ 0 $ 960