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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 9,682 $ 8,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 900 885
Provision for loan losses 1,470 1,473
Securities (gains) losses 4 0
(Gain) loss on sale of other real estate 8 (16)
Recovery of security for previously written off OTTI 0 0
Restricted stock compensation 201 187
Depreciation and amortization 1,000 1,036
Other, net 1,185 (3,488)
NET CASH FROM OPERATING ACTIVITIES 14,450 9,030
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 0 0
Calls, maturities and principal reductions on securities available-for-sale 27,321 37,679
Purchases of securities available-for-sale (16,214) (39,195)
Increase (Decrease) in Federal Funds Sold (2,000) (1,500)
Loans made to customers, net of repayment (31,248) (1,926)
Payments to Acquire Restricted Investments (22) (11)
Proceeds from sales of other real estate owned 13 113
Additions to premises and equipment (309) (432)
NET CASH FROM INVESTING ACTIVITIES (22,459) (5,272)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (17,171) (1,464)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (13,008) (28,608)
Maturities of other borrowings (92,000) (50,000)
Proceeds from FHLBank Borrowings, Financing Activities 117,000 50,000
Purchase of treasury stock (315) (391)
Dividends paid (6,258) (6,246)
NET CASH FROM FINANCING ACTIVITIES (11,752) (36,709)
NET CHANGE IN CASH AND CASH EQUIVALENTS (19,761) (32,951)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 74,388 74,107
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 54,627 $ 41,156