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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Operating Activities      
Net Income $ 14,273,000 $ 12,820,000  
Adjustments to reconcile net income to net cash (used by) provided by operating activities:      
Originations of mortgage loans held for sale (32,405,000) (46,641,000)  
Proceeds from the sale of mortgage loans 28,834,000 46,426,000  
Gain on sale of mortgage loans, net of origination costs (826,000) (1,220,000)  
Depreciation and amortization expense 922,000 940,000  
Investment securities amortization and accretion, net 660,000 763,000  
Purchase accounting accretion, net (477,000) (514,000)  
Stock-based compensation expense 458,000 431,000  
Provision (credit) for credit losses 744,000 (497,000) $ 847,000
Amortization of intangible assets 176,000 181,000  
Increase in other assets (10,710,000) (2,850,000)  
(Decrease) increase in other liabilities (6,291,000) 7,218,000  
Net cash (used by) provided by operating activities (4,642,000) 17,057,000  
Investing Activities      
Proceeds from sales and maturities of available-for-sale securities 26,355,000 29,531,000  
Purchase of available-for-sale securities (26,749,000) (50,152,000)  
Proceeds from maturities of held-to-maturity securities 0 750,000  
Net increase in loans (16,734,000) (7,008,000)  
Purchase of Federal Home Loan Bank stock (2,012,000) (2,815,000)  
Proceeds from sale of Federal Home Loan Bank stock 5,691,000 3,472,000  
Purchase of premises and equipment 1,583,000 595,000  
Proceeds from other investments 0 205,000  
Recoveries of previously charged-off loans 75,000 122,000  
Net cash used by investing activities (14,957,000) (26,490,000)  
Financing Activities      
Net increase in deposits 113,740,000 25,126,000  
Net (repayments of) proceeds from borrowings less than 90 days (14,687,000) 10,816,000  
Payments for Repurchase of Common Stock (1,957,000) 0  
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings (215,000) (475,000)  
Cash dividends paid on common stock 4,687,000 3,896,000  
Finance Lease, Principal Payments (26,000) 0  
Net cash provided by financing activities 92,168,000 31,571,000  
Net increase in cash, cash equivalents and restricted cash 72,569,000 22,138,000  
Cash, cash equivalents, and restricted cash at beginning of period 66,999,000 102,971,000 102,971,000
Cash, cash equivalents and restricted cash at end of period 139,568,000 125,109,000 $ 66,999,000
Supplemental information      
Interest paid 9,738,000 6,384,000  
Unsettled common stock repurchase 349,000 0  
Income taxes paid 91,000 69,000  
Real Estate Owned, Transfer to Real Estate Owned $ 543,000 $ 0