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v3.19.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | $ 4,417 | $ 1,646
Amortization of investment securities, net | (3,263) | (3,055)
Depreciation | 4,430 | 4,294
Depreciation of premises and equipment | (870) | 0
Amortization of investment securities, net | 770 | 656
Realized net investment securities losses | 607 | 2,271
Gain on equity securities, net | 1,974 | 4,544
Loan originations to be sold in secondary market | (112,038) | (96,290)
Proceeds from sale of loans in secondary market | 108,708 | 94,550
Share-based compensation expense | 2,520 | 2,017
OREO valuation adjustments | 82 | 321
Loss (gain) on sale of OREO, net | 171 | (4,174)
Bank owned life insurance income | (2,292) | (2,040)
Investment in qualified affordable housing tax credits amortization | 3,625 | 3,702
Changes in assets and liabilities: |  |
Decrease in other assets | 2,412 | 3,154
(Decrease) increase in other liabilities | (4,046) | 1,731
Net cash provided by operating activities | 46,196 | 60,258
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 9,456 | 0
Proceeds from sales of investment securities | 56,448 | 244,398
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 94,601 | 97,008
Held-to-maturity securities | 225 | 9,885
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | 0 | 373,372
Payments to Acquire Held-to-maturity Securities | 0 | (4,946)
Equity securities | 0 | (2,590)
Payments to Acquire Federal Reserve Bank Stock | (2,686) | 0
Increase (Decrease) in Equity Securities, FV-NI | 2,138 | 264
Net loan originations, portfolio loans | (98,056) | 53,162
Payments for Affordable Housing Programs | (3,634) | 0
Proceeds from the sale of OREO | 900 | 11,461
Life insurance death benefits | 1,344 | 1,379
Payments to Acquire Businesses, Net of Cash Acquired [Abstract] |  |
Purchases of premises and equipment | (8,666) | (3,950)
Net cash provided by investing activities | 47,239 | 32,699
Financing activities: |  |
Net increase in deposits | 138,828 | 198,518
Net decrease in short-term borrowings | (70,151) | (175,150)
Proceeds from issuance of long-term debt | 75,000 | 25,000
Repayments of Long-term Debt | (75,000) | (125,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (827) | (610)
Repurchase of common shares to be held as treasury shares | (32,952) | (5,784)
Cash dividends paid | (36,042) | (32,884)
Net cash used in financing activities | (1,144) | (115,910)
Increase in cash and cash equivalents | 92,291 | (22,953)
Cash and cash equivalents at beginning of year | 167,214 | 169,112
Cash and cash equivalents at end of period | 259,505 | 146,159
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 30,039 | 18,766
Income Taxes Paid | 5,270 | 2,500
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 715 | 861
Other Significant Noncash Transaction, Value of Consideration Received | 11,009 | 0
Affordable Housing Program Obligation, Period Increase (Decrease) | 10,000 | 0
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (2,258) | (1,079)
Mortgage Loans on Real Estate [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of loans in secondary market | $ 2,423 | $ 2,266

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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