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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 8,953 $ 9,369
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 885 897
Provision for loan losses 1,473 1,596
Securities (gains) losses 0 (2)
(Gain) loss on sale of other real estate (16) 4
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 0
Restricted stock compensation 187 176
Depreciation and amortization 1,036 1,145
Other, net (3,488) (2,753)
NET CASH FROM OPERATING ACTIVITIES 9,030 10,432
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 0 783
Calls, maturities and principal reductions on securities available-for-sale 37,679 34,434
Purchases of securities available-for-sale (39,195) (33,025)
Increase (Decrease) in Federal Funds Sold (1,500) 1,952
Loans made to customers, net of repayment (1,926) 3,218
Payments to Acquire Restricted Investments (11) (10)
Proceeds from sales of other real estate owned 113 366
Additions to premises and equipment (432) (345)
NET CASH FROM INVESTING ACTIVITIES (5,272) 7,373
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (1,464) 9,484
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (28,608) (45,168)
Maturities of other borrowings (50,000) (25,000)
Proceeds from Federal Home Loan Bank Borrowings 50,000 25,000
Purchase of treasury stock (391) (503)
Dividends paid (6,246) (6,108)
NET CASH FROM FINANCING ACTIVITIES (36,709) (42,295)
NET CHANGE IN CASH AND CASH EQUIVALENTS (32,951) (24,490)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 74,107 75,012
CASH AND CASH EQUIVALENTS, END OF PERIOD 41,156 50,522
Proceeds from sale $ 0 $ 0