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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 16,967,000 $ 18,247,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,476,000 6,036,000
Net gains on sales of securities (2,910,000) (23,000)
Stock-based compensation expense 1,543,000 1,536,000
(Increase) decrease in income tax benefit (1,156,000) 140,000
Increase in income tax liability 1,513,000 293,000
Increase in pension liability 3,626,000 1,710,000
Other operating activities, net (254,000) 506,000
Net cash provided by operating activities 25,805,000 28,445,000
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 99,347,000 587,000
Proceeds from maturities of securities available-for-sale 31,390,000 8,790,000
Purchase of securities available-for-sale (142,014,000) (27,302,000)
Net increase in loans (1,508,000) (25,224,000)
Decrease (increase) in payments in excess of funding 11,368,000 (63,559,000)
Purchases of premises and equipment, net (4,320,000) (4,676,000)
Net cash used in investing activities (5,737,000) (111,384,000)
Cash Flows From Financing Activities:    
Net increase (decrease) in noninterest-bearing demand deposits 13,938,000 (4,443,000)
Net (decrease) increase in interest-bearing demand and savings deposits (41,054,000) 22,878,000
Net decrease in time deposits (13,611,000) (15,567,000)
Net (decrease) increase in accounts and drafts payable (30,198,000) 101,734,000
Cash dividends paid (7,203,000) (6,917,000)
Purchase of common shares for treasury (9,426,000) (911,000)
Other financing activities, net (767,000) (435,000)
Net cash (used in) provided by financing activities (88,321,000) 96,339,000
Net (decrease) increase in cash and cash equivalents (68,253,000) 13,400,000
Cash and cash equivalents at beginning of period 294,335,000 225,262,000
Cash and cash equivalents at end of period 226,082,000 238,662,000
Supplemental information:    
Cash paid for interest 3,313,000 1,871,000
Cash paid for income taxes $ 4,501,000 $ 5,252,000