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Supplemental Cash Flow Disclosures

12 Months Ended

Dec. 31, 2015

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Disclosures

Supplemental Cash Flow Disclosures

The following table presents information related to cash paid during the year for interest and income taxes as well as detail on non-cash investing and financing activities for the years ended December 31:

	2015				2014				2013
	(dollars in thousands)
Cash paid during the period for:
Interest	$	15,818			$	18,943			$	23,022
Income taxes	8,331				10,700				3,080
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	8,257				5,061				12,326
Other real estate owned sold and settled out of period	—				—				348
Fair value of loans transferred from held to maturity to available for sale	3,196				3,035				20,135
Gross increase (decrease) in market value adjustment to securities available for sale	2,949				24,601				(33,792		)
Gross increase in market value adjustment to derivatives	401				472				—
Investments committed to purchase, not settled	694				—				—
Net assets acquired through acquisition	463				—				—
Contribution of premises	—				682				—

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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X

- References

No definition available.

+ Details

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