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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 | $ 17,721 | $ 21,907
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 1,812 | 1,746
Provision for loan losses | 2,636 | 1,270
Securities (gains) losses | (17) | (13)
(Gain) loss on sale of other real estate | 36 | 91
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation | 0 | (13,021)
Restricted stock compensation | 353 | 342
Depreciation and amortization | 2,274 | 2,514
Other, net | (7,796) | (2,926)
NET CASH FROM OPERATING ACTIVITIES | 17,019 | 11,910
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 783 | 0
Calls, maturities and principal reductions on securities available-for-sale | 70,087 | 71,998
Purchases of securities available-for-sale | (57,468) | (50,743)
Increase (Decrease) in Federal Funds Sold | 6,952 | 4,315
Loans made to customers, net of repayment | (20,025) | (40,671)
Payments to Acquire Restricted Investments | (10) | (10)
Proceeds from sales of other real estate owned | 633 | 571
Additions to premises and equipment | (1,078) | (996)
NET CASH FROM INVESTING ACTIVITIES | (126) | 1,558
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (806) | (48,067)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (29,109) | 28,416
Maturities of other borrowings | (50,000) | (6,050)
Proceeds from Federal Home Loan Bank Borrowings | 50,000 | 4,350
Purchase of treasury stock | (503) | (19,132)
Dividends paid | (6,108) | (6,242)
NET CASH FROM FINANCING ACTIVITIES | (36,526) | (46,725)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (19,633) | (33,257)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 75,012 | 88,695
CASH AND CASH EQUIVALENTS, END OF PERIOD | 55,379 | 55,438
Proceeds from sale | $ 0 | $ 17,094

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Balance Type: | debit
Period Type: | duration