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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 6,923 | $ 21,907 | $ 14,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net amortization (accretion) of premiums and discounts on investments |  | 1,746 | 1,472
Provision for loan losses | 1,150 | 1,270 | 2,600
Securities (gains) losses | (10) | (13) | (14)
(Gain) loss on sale of other real estate |  | 91 | (117)
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation | 0 | (13,021) |
Restricted stock compensation |  | 342 | 342
Depreciation and amortization |  | 2,514 | 2,810
Other, net |  | (2,926) | (1,515)
NET CASH FROM OPERATING ACTIVITIES |  | 11,910 | 20,262
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available-for-sale |  | 0 | 1,900
Calls, maturities and principal reductions on securities available-for-sale |  | 71,998 | 70,694
Purchases of securities available-for-sale |  | (50,743) | (82,893)
Increase (Decrease) in Federal Funds Sold |  | 4,315 | 6,000
Loans made to customers, net of repayment |  | (40,671) | (4,398)
Proceeds from Sale of Restricted Investments |  | 0 | 5,576
Payments to Acquire Restricted Investments |  | (10) | 0
Proceeds from sales of other real estate owned |  | 571 | 969
Additions to premises and equipment |  | (996) | (924)
NET CASH FROM INVESTING ACTIVITIES |  | 1,558 | (3,179)
Payments To Acquire Customer List |  |  | (103)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in deposits |  | (48,067) | (58,662)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |  | 28,416 | 36,804
Maturities of other borrowings |  | (6,050) | (2,000)
Proceeds from Federal Home Loan Bank Borrowings |  | 4,350 | 0
Purchase of treasury stock | (4,027) | (19,132) | (4,372)
Dividends paid |  | (6,242) | (6,342)
NET CASH FROM FINANCING ACTIVITIES | (34,572) | (46,725) |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (33,257) | (17,489)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 60,613 | 88,695 | $ 78,102
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 55,438 |
Proceeds from sale | $ 0 | $ 17,094 |

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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=66902209&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 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=66902209&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=66902209&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=66008989&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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