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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 11,167 $ 10,783
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 1,429 2,520
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 2,037 2,063
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs,net yield and credit mark on acquired loans, and unearned income 31 153
Net realized gains on sales of available-for-sale securities (491) (204)
Net realized and unrealized(gains) losses on trading securities 61 (74)
Proceeds from sale of trading securities 625 0
Purchase of trading securities (943) (210)
Gain on sale of loans (268) (257)
Net losses on dispositions of premises and equipment and foreclosed assets 43 130
Proceeds from sale of loans 6,140 3,563
Origination of loans held for sale (7,416) (3,942)
Income on bank owned life insurance (565) (479)
Stock-based compensation expense 305 327
Contribution of treasury stock 48 60
Changes in:    
Accrued interest receivable and other assets (804) 3,571
Accrued interest payable and other liabilities 5,671 (4,272)
NET CASH PROVIDED BY OPERATING ACTIVITIES 17,070 13,732
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net decrease in interest bearing time deposits with other banks 0 50
Proceeds from maturities, prepayments and calls of available-for-sale securities 40,100 34,335
Proceeds from sales of available-for-sale securities 48,529 29,128
Purchase of available-for-sale securities (46,542) (62,868)
Loan origination and payments, net (96,202) (13,006)
Purchase of FHLB and other equity interests (6,347) (1,507)
Purchase of premises and equipment (4,173) (2,482)
Proceeds from the sale of premises and equipment and foreclosed assets 48 301
NET CASH USED IN INVESTING ACTIVITIES (64,587) (16,049)
Net change in:    
Checking, money market and savings accounts (10,915) 80,563
Certificates of deposit 26,584 (64,830)
Purchase of treasury stock (868) (1,582)
Cash dividends paid (4,761) (4,774)
Repayment of long-term borrowings (126) (112)
Proceeds from long-term borrowings 0 950
Net change in short-term borrowings 40,075 (3,180)
NET CASH PROVIDED BY FINANCING ACTIVITIES 49,989 7,035
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,472 4,718
CASH AND CASH EQUIVALENTS, Beginning 27,928 29,633
CASH AND CASH EQUIVALENTS, Ending 30,400 34,351
Cash paid during the period for:    
Interest 6,210 6,197
Income taxes 3,238 4,076
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 240 161
Grant of restricted stock awards from treasury stock $ 821 $ 609