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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 15,500 $ 16,689
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 2,038 1,892
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 3,246 3,051
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (1,051) 202
Net realized gains on sales of available-for-sale securities (1,005) (564)
Net realized and unrealized losses (gains) on trading securities (265) 321
Proceeds from sale of trading securities 468 618
Purchase of trading securities (271) (923)
Gain on sale of loans (516) (402)
Net losses on dispositions of premises and equipment and foreclosed assets 117 16
Proceeds from sale of loans 22,329 11,222
Origination of loans held for sale (23,335) (10,704)
Income on bank owned life insurance (807) (853)
Stock-based compensation expense 628 474
Contribution of treasury stock 106 84
Changes in:    
Accrued interest receivable and other assets (31,192) 898
Accrued interest payable and other liabilities (7,085) 3,097
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (21,095) 25,118
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 44,360 59,935
Proceeds from sales of available-for-sale securities 4,420 86,554
Purchase of available-for-sale securities (2,221) (46,542)
Net cash paid for Lake National Bank acquisition (2,866) 0
Loan origination and payments, net (102,014) (161,300)
Purchase of FHLB and other equity interests (1,776) (6,743)
Purchase of premises and equipment (6,082) (5,182)
Proceeds from the sale of premises and equipment and foreclosed assets 466 708
NET CASH USED IN INVESTING ACTIVITIES (65,713) (72,570)
Net change in:    
Checking, money market and savings accounts 70,678 (19,375)
Certificates of deposit (1,733) 19,988
Purchase of treasury stock (23) (868)
Cash dividends paid (7,158) (7,138)
Repayment of long-term borrowings (55,041) (189)
Proceeds from long-term borrowings 80,000 0
Proceeds from issuance of subordinated debentures 50,000 0
Net change in short-term borrowings (40,272) 54,524
NET CASH PROVIDED BY FINANCING ACTIVITIES 96,451 46,942
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 9,643 (510)
CASH AND CASH EQUIVALENTS, Beginning 27,261 27,928
CASH AND CASH EQUIVALENTS, Ending 36,904 27,418
Cash paid during the period for:    
Interest 9,506 9,291
Income taxes 3,966 5,431
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 49 484
Grant of restricted stock awards from treasury stock 875 821
Net assets acquired from Lake National Bank, excluding cash and cash equivalents $ 2,866 $ 0