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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 13,163 $ 9,084
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 2,150 1,416
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 2,683 1,981
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (485) (671)
Net realized gains on sales of available-for-sale securities (1,538) (1,005)
Net realized and unrealized gains on trading securities (315) (30)
Proceeds from sale of trading securities 402 468
Purchase of trading securities (980) (300)
Gain on sale of branch (536) 0
Gain on sale of loans (156) (213)
Net losses on dispositions of premises and equipment and foreclosed assets 20 70
Proceeds from sale of loans 13,106 7,995
Origination of loans held for sale (10,714) (7,324)
Income on bank owned life insurance, including death benefit proceeds in excess of cash surrender value (716) (526)
Stock-based compensation expense 396 412
Contribution of treasury stock 0 61
Changes in:    
Accrued interest receivable and other assets (1,724) 156
Accrued interest payable and other liabilities (3,073) (750)
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,683 10,824
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 41,358 29,113
Proceeds from sales of available-for-sale securities 7,618 4,420
Purchase of available-for-sale securities (2,268) (1,703)
Proceeds from death benefit of BOLI policies 203 0
Net cash received from sale of branch 1,079 0
Loan origination and payments, net (148,106) (78,766)
Purchase of FHLB and other equity interests (4,112) (102)
Purchase of premises and equipment (2,995) (3,384)
Proceeds from the sale of premises and equipment and foreclosed assets 236 377
NET CASH USED IN BY INVESTING ACTIVITIES (106,987) (50,045)
Net change in:    
Checking, money market and savings accounts 53,958 71,735
Certificates of deposit 6,388 3,807
Purchase of treasury stock (1,357) (23)
Cash dividends paid (5,049) (4,771)
Proceeds from stock offering, net of issuance costs 19,294 0
Repayment of long-term borrowings (24,945) (50,011)
Advances from long-term borrowings 140,000 0
Net change in short-term borrowings (89,119) 15,149
NET CASH PROVIDED BY FINANCING ACTIVITIES 99,170 35,886
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,866 (3,335)
CASH AND CASH EQUIVALENTS, Beginning 29,183 27,261
CASH AND CASH EQUIVALENTS, Ending 33,049 23,926
Cash paid during the period for:    
Interest 7,916 6,664
Income taxes 3,100 2,026
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 51 40
Grant of restricted stock awards from treasury stock 943 874
Net assets transferred for sale of branch, excluding cash and cash equivalents $ 543 $ 0