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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income $ 36,852 $ 34,152
Items not requiring (providing) cash:    
Provision for loan losses 1,821 704
Depreciation 3,137 2,688
Amortization of mortgage servicing rights, net of impairment charges/recoveries 1,714 918
Amortization of core deposit and other intangible assets 839 998
Net accretion of premiums and discounts on loans and deposits (599) (238)
Amortization of premiums and discounts on securities 1,073 905
Change in deferred taxes (637) 224
Proceeds from the sale of loans held for sale 201,571 161,185
Originations of loans held for sale (213,649) (160,655)
Gain from sale of loans (5,887) (4,044)
Gain from sale or call of securities (11) (76)
Loss on sale or write down of property plant and equipment 10 13
Gain/loss on sale / write-down of real estate and other assets held for sale 178 529
Stock option expense 272 294
Restricted stock/expense 184 297
Income from bank owned life insurance including income from death benefits in excess of cash surrender value (1,702) (1,365)
Excess tax benefit on stock compensation plans (108) (162)
Changes in:    
Accrued interest receivable (1,745) (2,552)
Other assets (5,783) (2,985)
Other liabilities 1,705 2,188
Net cash provided by operating activities 19,235 33,018
Investing Activities    
Proceeds from maturities of held-to-maturity securities 42 45
Proceeds from maturities, calls and pay-downs of available-for-sale securities 29,913 19,916
Proceeds from the sale of available-for-sale securities 783 1,944
Proceeds from sale of premises and equipment, real estate and other assets held for sale 1,173 482
Proceeds from sale of non-mortgage loans 15,944 28,277
Purchases of available-for-sale securities (18,652) (51,535)
Proceeds from Federal Home Loan stock redemption 2,302 1,775
Net cash paid for acquisition (1,600)  
Proceeds from sale of bank owned life insurance   17,689
Purchases of premises and equipment, net (2,388) (2,911)
Investment in bank owned life insurance (6,600)  
Proceeds from bank owned life insurance death benefit 874 336
Net increase in loans receivable (140,439) (136,083)
Net cash used by investing activities (118,648) (120,065)
Financing Activities    
Net increase in deposits and advance payments by borrowers 141,585 88,184
Repayment of Federal Home Loan Bank advances (35,094) (34,059)
Proceeds from Federal Home Loan Bank advances 35,000 50,000
Decrease in securities sold under repurchase agreements (2,890) (21,857)
Net cash paid for repurchase of common stock (15,147)  
Proceeds from exercise of stock options 191 111
Proceeds from direct stock sales 83 75
Cash dividends paid on common stock (11,283) (9,574)
Net cash provided by financing activities 112,445 72,880
Increase in cash and cash equivalents 13,032 (14,167)
Cash and cash equivalents at beginning of period 98,962 113,693
Cash and cash equivalents at end of period 111,994 99,526
Supplemental cash flow information:    
Interest paid 18,459 11,335
Income taxes paid 7,350 6,950
Initial recognition of right-of-use asset 8,808  
Initial recognition of lease liability 9,339  
Transfers from loans to real estate and other assets held for sale $ 146 1,141
Securities purchased but not yet settled   $ 577