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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 26,515 | $ 30,069
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 2,799 | 2,724
Provision for loan losses | 3,821 | 2,361
Securities (gains) losses | (44) | (26)
(Gain) loss on sale of other real estate | 61 | 89
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation | 0 | (12,822)
Restricted stock compensation | 530 | 513
Depreciation and amortization | 3,352 | 3,685
Other, net | (1,204) | 820
NET CASH FROM OPERATING ACTIVITIES | 35,830 | 27,413
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 9,105 | 0
Calls, maturities and principal reductions on securities available-for-sale | 106,993 | 114,941
Purchases of securities available-for-sale | (87,528) | (83,544)
Increase (Decrease) in Federal Funds Sold | (2,446) | (34,690)
Loans made to customers, net of repayment | (30,771) | (61,262)
Payments to Acquire Restricted Investments | (20) | (10)
Proceeds from sales of other real estate owned | 1,314 | 1,031
Additions to premises and equipment | (1,036) | (2,358)
NET CASH FROM INVESTING ACTIVITIES | (4,389) | (48,997)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | 24,880 | 36,823
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (57,475) | (2,461)
Maturities of other borrowings | (170,132) | (6,672)
Proceeds from Federal Home Loan Bank Borrowings | 170,000 | 4,350
Purchase of treasury stock | (503) | (19,396)
Dividends paid | (12,220) | (12,359)
NET CASH FROM FINANCING ACTIVITIES | (45,450) | 285
NET CHANGE IN CASH AND CASH EQUIVALENTS | (14,009) | (21,299)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 75,012 | 88,695
CASH AND CASH EQUIVALENTS, END OF PERIOD | 61,003 | 67,396
Proceeds from sale | $ 0 | $ 16,895

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration