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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | $ 17,476 | $ 15,194
Adjustments to reconcile net income to net cash from operating activities: |  |
Provision for loan losses | 2,950 | 2,880
Depreciation and amortization | 2,343 | 2,745
Net amortization of securities | 1,398 | 1,677
Security (gains) losses | 1 | (72)
(Gain) loss on land and building sales, net | 53 | (238)
Stock compensation expense | 1,368 | 602
(Gain) loss on sale of other real estate owned | (24) | 240
Earnings on bank owned life insurance | (585) | (608)
Origination of loans held for sale | (46,518) | (48,165)
Proceeds from loans held for sale | 48,627 | 49,791
Net gains on sale of loans | (2,256) | (2,005)
Net change in other assets and liabilities | (3,603) | (8,221)
NET CASH FROM OPERATING ACTIVITIES | 21,230 | 13,820
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities and repayments of securities available for sale | 32,722 | 46,483
Proceeds from sales of securities available for sale | 54,493 | 11,480
Purchases of securities available for sale | (100,251) | (26,848)
Purchase of restricted stock | (790) | 0
Loan originations and payments, net | (106,311) | (100,396)
Proceeds from sale of other real estate owned | 567 | 497
Purchase of bank owned life insurance | (3,000) | 0
Proceeds from land and building sales | 0 | 479
Additions to premises and equipment | (567) | (512)
Net cash (paid) received in business combinations | 16,519 | (1,073)
NET CASH FROM INVESTING ACTIVITIES | (106,618) | (69,890)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 50,239 | 83,118
Net change in short-term borrowings | 87,628 | (9,307)
Repayment of long-term borrowings | (5,891) | (2,971)
Cash dividends paid | (4,360) | (3,244)
Repurchase of common shares | 0 | (168)
NET CASH FROM FINANCING ACTIVITIES | 127,616 | 67,428
NET CHANGE IN CASH AND CASH EQUIVALENTS | 42,228 | 11,358
Beginning cash and cash equivalents | 41,778 | 56,014
Ending cash and cash equivalents | 84,006 | 67,372
Supplemental cash flow information: |  |
Interest paid | 4,675 | 3,196
Income taxes paid | 6,200 | 6,800
Supplemental noncash disclosures: |  |
Transfer of loans to other real estate | 207 | 301
Security purchases not settled | 4,902 | 1,176
Issuance of stock awards | 138 | 0
Issuance of stock for business combinations | $ 6,443 | $ 1,138

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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82926135&loc=d3e60097-112785 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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