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Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 18,034,000 $ 17,050,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sales of mortgage loans (1,331,000) (742,000)
Net gains on sales of securities (64,000) (170,000)
Provision for loan losses 1,175,000 200,000
Deferred income taxes (3,143,000) (1,825,000)
Net depreciation and amortization 2,498,000 2,486,000
Decrease (increase) in accrued interest receivable 405,000 (1,065,000)
Increase in other assets (3,877,000) (10,430,000)
Increase in other liabilities 3,484,000 1,982,000
Net cash provided by operating activities 17,181,000 7,486,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of short-term investments (8,000) (8,000)
Proceeds from redemptions of Federal Home Loan Bank of Boston stock 10,276,000  
Purchase of Federal Home Loan Bank of Boston stock (2,617,000)  
Proceeds from calls/maturities of securities available-for-sale 206,025,000 163,809,000
Proceeds from sales of securities available-for-sale 2,376,000 42,716,000
Purchase of securities available-for-sale (328,565,000) (168,889,000)
Proceeds from calls/maturities of securities held-to-maturity 318,815,000 310,694,000
Proceeds from sales of securities held-to-maturity 192,000 0
Purchase of securities held-to-maturity (441,756,000) (443,705,000)
Net increase in loans (182,901,000) (356,915,000)
Proceeds from sales of portfolio loans 74,668,000 48,041,000
Capital expenditures (1,408,000) (2,063,000)
Net cash used in investing activities (344,903,000) (406,320,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in time deposits (18,795,000) 23,275,000
Net increase in demand, savings, money market and NOW deposits 404,848,000 148,706,000
Cash dividends (1,650,000) (1,650,000)
Net increase (decrease) in securities sold under agreements to repurchase 16,470,000 (590,000)
Net (decrease) increase in other borrowed funds (75,000,000) 37,000,000
Net cash provided by financing activities 325,873,000 206,741,000
Net decrease in cash and cash equivalents (1,849,000) (192,093,000)
Cash and cash equivalents at beginning of period 220,724,000 305,357,000
Cash and cash equivalents at end of period 218,875,000 113,264,000
Cash paid during the period for:    
Interest 16,806,000 14,735,000
Income taxes 2,730,000 3,780,000
Change in unrealized losses on securities available-for-sale, net of taxes (148,000) (104,000)
Change in unrealized losses on securities transferred to held-to-maturity, net of taxes 2,274,000 2,697,000
Pension liability adjustment, net of taxes 727,000 639,000
Change in due to (from) to broker $ 1,847,000 $ 4,430,000