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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net income $ 15,269,000 $ 16,106,000 $ 48,532,000 $ 43,519,000  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     4,132,000 2,853,000  
Deferred taxes     (2,586,000) 159,000  
Stock-based compensation     645,000 553,000  
Provision for loan losses 1,253,000 1,543,000 3,006,000 4,418,000 $ 6,167,000
Write-downs of other real estate owned and other repossessed assets     3,353,000 1,990,000  
Gains on sale of mortgage loans held for sale (450,000) (319,000) (1,298,000) (902,000)  
Securities (gains) losses, net     (4,000) 288,000  
Change in fair market value of equity securities     (570,000) 0  
Gain on debt repurchase     (219,000) 0  
(Gains) losses on sale of assets, net     359,000 (107,000)  
Proceeds from sale of mortgage loans held for sale     65,893,000 40,284,000  
Funding of mortgage loans held for sale     (64,077,000) (39,378,000)  
Amortization of securities premiums and discounts, net     3,720,000 3,648,000  
Change in cash surrender value of bank owned life insurance     (1,227,000) (2,563,000)  
Payment of operating lease liabilities     (1,255,000) 0  
Mortgage servicing rights:          
Fair value adjustments     1,149,000 (2,000)  
New servicing assets created     (446,000) (329,000)  
Changes in:          
Other assets     7,422,000 (11,904,000)  
Other liabilities     (4,439,000) 9,497,000  
Net cash provided by operating activities     62,090,000 52,024,000  
Certificates of deposit in other banks:          
Maturity of certificates of deposit     3,675,000 4,655,000  
Securities available-for-sale (AFS):          
Purchase of AFS securities     (194,884,000) (144,177,000)  
Proceeds from the sales of AFS securities     25,734,000 57,079,000  
Proceeds from prepayments and maturities of AFS securities     124,384,000 89,735,000  
Securities held-to-maturity (HTM):          
Proceeds from maturities of HTM securities     132,000 0  
Change in loans, net     (9,319,000) (60,707,000)  
Purchase of premises and equipment     (1,825,000) (2,343,000)  
Proceeds from sale and retirement of premises and equipment     46,000 23,000  
Redemption of stock by Federal Home Loan Bank     3,919,000 3,214,000  
Proceeds from sale of other real estate and repossessed assets     2,797,000 1,491,000  
Additional investment in bank owned life insurance     (1,241,000) 0  
Proceeds from settlement of bank owned life insurance     615,000 1,202,000  
Net cash used in investing activities     (45,967,000) (49,828,000)  
Cash flows from financing activities:          
Change in deposits, net     83,605,000 9,783,000  
Change in repurchase agreements and federal funds purchased, net     763,000 1,162,000  
Proceeds from Federal Home Loan Bank advances     30,000,000 0  
Payments on advances from Federal Home Loan Bank     (30,015,000) (58,000)  
Payment of finance lease liabilities (3,000)   (11,000) 0  
Repurchase of long-term debt     (1,281,000) 0  
Issuance of common stock     681,000 1,003,000  
Dividends paid     (19,494,000) (18,027,000)  
Net cash provided by (used in) financing activities     64,248,000 (6,137,000)  
Net increase (decrease) in cash and cash equivalents     80,371,000 (3,941,000)  
Cash and cash equivalents at beginning of period     141,450,000 175,274,000 175,274,000
Cash and cash equivalents at end of period $ 221,821,000 $ 171,333,000 221,821,000 171,333,000 $ 141,450,000
Supplemental disclosures:          
Income taxes paid     8,784,000 8,700,000  
Interest paid     27,408,000 18,185,000  
Non-cash activities:          
Loans to facilitate the sale of other real estate owned and repossessed assets     2,820,000 2,680,000  
Common stock dividends accrued, paid in subsequent quarter     220,000 220,000  
Real estate acquired in settlement of loans     $ 1,889,000 $ 3,692,000