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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 35,527 | $ 26,515
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 2,706 | 2,799
Provision for loan losses | 4,298 | 3,821
Securities (gains) losses | (5) | (44)
(Gain) loss on sale of other real estate | 101 | 61
Recovery of security for previously written off OTTI | (4,158) | (3,061)
Restricted stock compensation | 559 | 530
Depreciation and amortization | 3,126 | 3,352
Other, net | (633) | 1,857
NET CASH FROM OPERATING ACTIVITIES | 41,521 | 35,830
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 0 | 9,105
Calls, maturities and principal reductions on securities available-for-sale | 112,287 | 106,993
Purchases of securities available-for-sale | (102,731) | (87,528)
Increase (Decrease) in Federal Funds Sold | (7,600) | (2,446)
Loans made to customers, net of repayment | (39,119) | (30,771)
Payments to Acquire Restricted Investments | (11) | (20)
Proceeds from sales of other real estate owned | 1,568 | 1,314
Additions to premises and equipment | (1,519) | (1,036)
NET CASH FROM INVESTING ACTIVITIES | (37,125) | (4,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (51,592) | 24,880
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | 994 | (57,475)
Maturities of other borrowings | (55,600) | (170,132)
Proceeds from FHLBank Borrowings, Financing Activities | 90,600 | 170,000
Purchase of treasury stock | (391) | (503)
Dividends paid | (12,496) | (12,220)
NET CASH FROM FINANCING ACTIVITIES | (28,485) | (45,450)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (24,089) | (14,009)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 74,107 | 75,012
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 50,018 | $ 61,003

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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://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
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