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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 15,601 $ 12,820
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,822 5,471
Net losses on sales of securities 42
Stock-based compensation expense 1,477 1,097
Increase in income tax liability 1,637 748
Increase in pension liability 2,463 2,310
Decrease in accounts receivable 3,473 793
Other operating activities, net (5,419) (1,771)
Net cash provided by operating activities 25,096 21,468
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 58,520
Proceeds from maturities of securities available-for-sale 17,374 25,694
Purchase of securities available-for-sale (60,108) (62,279)
Net increase in loans (28,620) (6,796)
Increase in payments in excess of funding (14,733) (6,088)
Purchases of premises and equipment, net (2,800) (1,935)
Net cash used in investing activities (30,367) (51,404)
Cash Flows From Financing Activities:    
Net decrease in noninterest-bearing demand deposits (16,185) (12,714)
Net decrease in interest-bearing demand and savings deposits (40,588) (1,077)
Net increase (decrease) in time deposits 4,422 (3,131)
Net (decrease) increase in accounts and drafts payable (36,538) 87,116
Cash dividends paid (6,144) (5,151)
Purchase of common shares for treasury (1,408)
Other financing activities, net (195) (790)
Net cash (used in) provided by financing activities (96,636) 64,253
Net (decrease) increase in cash and cash equivalents (101,907) 34,317
Cash and cash equivalents at beginning of period 228,110 266,743
Cash and cash equivalents at end of period 126,203 301,060
Supplemental information:    
Cash paid for interest 1,459 956
Cash paid for income taxes $ 1,445 $ 3,152