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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 13,884 | $ 13,265
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 1,178 | 1,322
Amortization of deferred loan costs | 440 | 171
Amortization of intangibles | 896 | 1,010
Net accretion of purchase accounting adjustments on tangible assets | (708) | (2,683)
Provision for loan losses | 2,400 | 2,724
Net gain on sale of other real estate owned | (132) | (60)
Net loss on disposal of equipment | 87 | 63
Loans originated for sale | (20,664) | (7,346)
Proceeds from sale of loans originated for sale | 21,378 | 6,752
Net gain on sale of loans originated for sale | (667) | (610)
Net amortization of investment securities | 3,171 | 3,230
Net gain on sale of investment securities | (979) | (861)
Life insurance investment income | (569) | (592)
Deferred income tax expense | 119 |
Stock based compensation | 52 | 11
Net change in: |  |
Accrued interest receivable | 253 | 485
Other assets | (3,062) | (3,455)
Accrued interest payable | (78) | (126)
Other liabilities | (1,827) | 1,546
Net cash provided by operating activities | 15,172 | 14,846
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 65,858 | 15,389
Proceeds from repayments of investment securities: |  |
Available-for-sale | 41,659 | 32,022
Held-to-maturity | 1,526 | 1,989
Purchases of investment securities: |  |
Available-for-sale | (70,768) | (98,898)
Net redemption of restricted equity securities | 343 | 56
Net increase in lending activities | (61,940) | (3,341)
Purchases of premises and equipment | (2,924) | (1,059)
Proceeds from the sale of premises and equipment | 14 | 25
Proceeds from sale of other real estate owned | 484 | 409
Net cash used in investing activities | (25,748) | (53,408)
Cash flows from financing activities: |  |
Net increase in deposits | 19,619 | 46,939
Repayment of long-term debt | (2,099) | (2,682)
Net increase (decrease) in short-term borrowings | 10,693 | (15,538)
Redemption of common stock | (1,062) | (70)
Settlement of stock options |  | (95)
Purchase of treasury stock |  | (70)
Cash dividends paid | (7,016) | (7,021)
Net cash provided by financing activities | 20,135 | 21,463
Net increase (decrease) in cash and cash equivalents | 9,559 | (17,099)
Cash and cash equivalents at beginning of year | 31,426 | 51,310
Cash and cash equivalents at end of year | 40,985 | 34,211
Cash paid during the period for: |  |
Interest | 5,114 | 5,182
Income taxes | 2,900 | 3,100
Noncash items: |  |
Transfers of loans to other real estate | 370 | 541
Retirement of treasury shares |  | 6,300
Fair value of assets acquired: |  |
Loans, net | 216 | 1,900
Premises and equipment | (76) | (76)
Core deposit and other intangible assets | (896) | (1,010)
Fair value of assets acquired, net | (756) | 814
Fair value of liabilities assumed: |  |
Deposits | 527 | 818
Long-term debt | 41 | 41
Fair value of liabilities assumed, net | $ 568 | $ 859

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