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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 23,082 | $ 24,591
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 2,209 | 1,988
Provision for loan losses | 3,650 | 3,110
Securities (gains) losses | (23) | 1
(Gain) loss on sale of other real estate | 76 | (150)
Restricted stock compensation | 513 | 843
Depreciation and amortization | 4,159 | 4,536
Other, net | (18) | 3,641
NET CASH FROM OPERATING ACTIVITIES | 33,648 | 38,560
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 3,465 | 355
Calls, maturities and principal reductions on securities available-for-sale | 110,221 | 99,027
Purchases of securities available-for-sale | (101,766) | (68,704)
Increase (Decrease) in Federal Funds Sold | 8,000 | (10,704)
Loans made to customers, net of repayment | 11,378 | (26,518)
Proceeds from Sale of Restricted Investments | 5,576 | 0
Payments to Acquire Restricted Investments | (10) | (18)
Finite-Lived Customer Lists, Gross | (103) | 0
Proceeds from sales of other real estate owned | 1,412 | 2,468
Additions to premises and equipment | (2,562) | (4,870)
NET CASH FROM INVESTING ACTIVITIES | 35,611 | (8,964)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (38,662) | (7,265)
Net change in short-term borrowings | (24,679) | (561)
Maturities of other borrowings | (30,212) | (397,000)
Proceeds from Federal Home Loan Bank Borrowings | 30,800 | 427,000
Purchase of treasury stock | (8,698) | (12,856)
Dividends paid | (12,632) | (12,949)
NET CASH FROM FINANCING ACTIVITIES | (84,083) | (3,631)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (14,824) | 25,965
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 78,102 | 71,033
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 63,278 | $ 96,998

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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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