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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 24,214 | $ 17,721
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 1,765 | 1,812
Provision for loan losses | 2,828 | 2,636
Securities (gains) losses | (2) | (17)
(Gain) loss on sale of other real estate | (16) | 36
Recovery of security for previously written off OTTI | 4,158 | 3,061
Restricted stock compensation | 372 | 353
Depreciation and amortization | 2,082 | 2,274
Other, net | (4,605) | (7,796)
NET CASH FROM OPERATING ACTIVITIES | 22,480 | 13,958
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 | 80,461 | 73,148
Purchases of securities available-for-sale | (62,076) | (57,468)
Increase (Decrease) in Federal Funds Sold | 0 | 6,952
Loans made to customers, net of repayment | (24,656) | (20,025)
Payments to Acquire Restricted Investments | (11) | (10)
Proceeds from sales of other real estate owned | 1,654 | 633
Additions to premises and equipment | (976) | (1,078)
NET CASH FROM INVESTING ACTIVITIES | (5,604) | 2,935
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (4,318) | (806)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (25,097) | (29,109)
Maturities of other borrowings | (52,800) | (50,000)
Proceeds from FHLBank Borrowings, Financing Activities | 54,200 | 50,000
Purchase of treasury stock | (391) | (503)
Dividends paid | (12,496) | (6,108)
NET CASH FROM FINANCING ACTIVITIES | (40,902) | (36,526)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (24,026) | (19,633)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 74,107 | 75,012
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 50,081 | $ 55,379

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Name: | us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_RestrictedStockExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration