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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 34,508 | $ 35,527
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 3,425 | 2,706
Provision for loan losses | 3,200 | 4,298
Securities (gains) losses | (18) | (5)
(Gain) loss on sale of other real estate | 37 | 101
Recovery of security for previously written off OTTI | 0 | (4,158)
Restricted stock compensation | 601 | 559
Depreciation and amortization | 3,121 | 3,126
Other, net | (5,734) | (633)
NET CASH FROM OPERATING ACTIVITIES | 39,140 | 41,521
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Calls, maturities and principal reductions on securities available-for-sale | 117,532 | 112,287
Purchases of securities available-for-sale | (71,596) | (102,731)
Increase (Decrease) in Federal Funds Sold | 0 | (7,600)
Loans made to customers, net of repayment | (61,496) | (39,119)
Proceeds from Sale of Restricted Investments | 1,228 | 0
Payments to Acquire Restricted Investments | (34) | (11)
Proceeds from sales of other real estate owned | 671 | 1,568
Additions to premises and equipment | (1,537) | (1,519)
NET CASH FROM INVESTING ACTIVITIES | (27,861) | (37,125)
Payments to Acquire Businesses, Net of Cash Acquired | (12,629) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | 26,903 | (51,592)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (44,414) | 994
Maturities of other borrowings | (192,000) | (55,600)
Proceeds from FHLBank Borrowings, Financing Activities | 217,000 | 90,600
Purchase of treasury stock | (315) | (391)
Dividends paid | (12,648) | (12,496)
Net Cash Provided by (Used in) Financing Activities | (5,474) | (28,485)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5,805 | (24,089)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 74,388 | 74,107
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 80,193 | $ 50,018

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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