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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Operating Activities          
Net Income $ 14,057,000 $ 11,339,000 $ 39,094,000 $ 31,649,000  
Adjustments to reconcile net income to net cash provided by operating activities:          
Originations of mortgage loans held for sale     (157,736,000) (148,661,000)  
Proceeds from the sale of mortgage loans     159,740,000 155,086,000  
Gain on sale of mortgage loans, net of origination costs     (4,126,000) (4,323,000)  
Depreciation and amortization expense     2,845,000 2,789,000  
Investment securities amortization and accretion, net     2,428,000 2,350,000  
Purchase accounting accretion, net     (1,484,000) (2,204,000)  
Stock-based compensation expense     1,405,000 1,135,000  
Provision for credit losses 354,000 817,000 840,000 2,797,000 $ 3,035,000
Amortization of intangible assets 182,000 473,000 544,000 1,417,000  
Net (gain) loss on sale of premises and equipment     (34,000) 11,000  
Net gain on sale of investment securities     (695,000) (827,000)  
Net increase in other real estate owned valuation allowance and gain on disposition     0 60,000  
Increase in other assets     (5,444,000) (93,000)  
Increase in other liabilities     16,170,000 1,325,000  
Net cash provided by operating activities     53,547,000 42,391,000  
Investing Activities          
Proceeds from the sale and maturity of available-for-sale securities     135,282,000 124,548,000  
Purchase of available-for-sale securities     (148,842,000) (127,684,000)  
Proceeds from maturities of held-to-maturity securities     750,000 0  
Net increase in loans     (126,860,000) (153,629,000)  
Purchase of bank-owned life insurance, net of death benefit proceeds     0 (7,000,000)  
Purchase of Federal Home Loan Bank stock     (9,391,000) (8,304,000)  
Proceeds from sale of Federal Home Loan Bank stock     16,943,000 6,947,000  
Purchase of premises and equipment     2,879,000 2,378,000  
Proceeds from the sale of premises and equipment     749,000 137,000  
Proceeds from the liquidation of equity investment     205,000 0  
Recoveries of previously charged-off loans     361,000 442,000  
Proceeds from the sale of other real estate owned     0 641,000  
Net cash used by investing activities     (133,682,000) (166,280,000)  
Financing Activities          
Net increase in deposits     220,376,000 128,131,000  
Net (repayments of) proceeds from borrowings less than 90 days     (132,098,000) 33,841,000  
Repayments of Federal Home Loan Bank Borrowings     0 (20,000,000)  
Repayments of wholesale repurchase agreements     0 (5,000,000)  
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings     (290,000) (615,000)  
Cash dividends paid on common stock     12,482,000 10,740,000  
Net cash provided by financing activities     75,506,000 125,617,000  
Net (decrease) increase in cash, cash equivalents and restricted cash     (4,629,000) 1,728,000  
Cash, cash equivalents, and restricted cash at beginning of period     102,971,000 87,707,000 87,707,000
Cash, cash equivalents and restricted cash at end of period $ 98,342,000 $ 89,435,000 98,342,000 89,435,000 $ 102,971,000
Supplemental information          
Interest paid     21,434,000 15,383,000  
Payments to Acquire Available-for-sale Securities, Debt     0 13,954,000  
Income taxes paid     8,926,000 11,559,000  
Real Estate Owned, Transfer to Real Estate Owned     $ 55,000 $ 0