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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net income $ 25,014 $ 24,348 $ 23,056
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 11,341 9,429 8,859
Net gains on sales of securities (387) (2,910)
Stock-based compensation expense 2,339 1,959 2,059
Provisions for loan losses (1,500) (850)
Deferred income tax expense (benefit) 3,997 319 (137)
(Decrease) increase in current income tax liability (3,026) 357 47
Increase in pension liability 8,008 4,137 4,550
Increase in accounts receivable (4,656) (4,070) (839)
Other operating activities, net (4,127) 597 (342)
Net cash provided by operating activities 38,890 35,189 33,493
Cash Flows From Investing Activities:      
Proceeds from sales of securities available-for-sale 21,491 99,347
Proceeds from maturities of securities available-for-sale 44,156 43,524 38,460
Purchase of securities available-for-sale (124,777) (96,290) (161,279)
Net (increase) decrease in loans (21,335) (5,771) 10,882
(Increase) decrease in payments in excess of funding (33,756) 179 14,701
Purchases of premises and equipment, net (4,127) (4,684) (5,747)
Net cash used in investing activities (139,839) (41,551) (3,636)
Cash Flows From Financing Activities:      
Net increase in noninterest-bearing demand deposits 66,885 32,833 22,824
Net (decrease) increase in interest-bearing demand and savings deposits (7,472) (51,440) 23,536
Net decrease in time deposits (3,286) (5,916) (18,075)
Net increase (decrease) in accounts and drafts payable 19,601 65,028 (78,169)
Cash dividends paid (10,675) (9,979) (9,697)
Purchase of common shares for treasury (2,270) (9,215) (10,951)
Other financing activities, net (467) (1,378) (488)
Net cash provided by (used in) financing activities 62,316 19,933 (71,020)
Net (decrease) increase in cash and cash equivalents (38,633) 13,571 (41,163)
Cash and cash equivalents at beginning of year 266,743 253,172 294,335
Cash and cash equivalents at end of year 228,110 266,743 253,172
Supplemental information:      
Cash paid for interest 2,178 2,017 2,133
Cash paid for income taxes $ 7,677 $ 7,061 $ 8,190