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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 11,702 $ 11,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,613 4,214
Net gains on sales of securities (387) (1,639)
Stock-based compensation expense 985 1,031
Provision for loan losses (1,000)
Increase (decrease) in income tax benefit 16 (1,911)
Increase (decrease) in income tax liability 1,325 (284)
Increase in pension liability 2,010 2,419
Other operating activities, net (1,512) 2,102
Net cash provided by operating activities 17,752 17,019
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 21,491 65,952
Proceeds from maturities of securities available-for-sale 19,609 21,460
Purchase of securities available-for-sale (28,053) (85,264)
Net increase in loans (39,042) (5,813)
Increase in payments in excess of funding (11,674) (283)
Purchases of premises and equipment, net (2,631) (3,384)
Net cash used in investing activities (40,300) (7,332)
Cash Flows From Financing Activities:    
Net increase in noninterest-bearing demand deposits 13,813 3,016
Net decrease in interest-bearing demand and savings deposits (27,575) (56,514)
Net decrease in time deposits (1,728) (9,291)
Net increase (decrease) in accounts and drafts payable 73,729 (70,896)
Cash dividends paid (4,947) (4,812)
Purchase of common shares for treasury (9,217) (6,128)
Other financing activities, net (566) (786)
Net cash provided by (used in) financing activities 43,509 (145,411)
Net increase (decrease) in cash and cash equivalents 20,961 (135,724)
Cash and cash equivalents at beginning of period 253,172 294,335
Cash and cash equivalents at end of period 274,133 158,611
Supplemental information:    
Cash paid for interest 1,009 1,114
Cash paid for income taxes $ 2,787 $ 3,634