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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,198,000 | $ 9,461,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net increase (decrease) in deferred loan fees | 208,000 | (502,000)
Depreciation | 663,000 | 673,000
Accretion | (377,000) | (614,000)
Amortization | 4,531,000 | 3,856,000
Stock-based compensation | 233,000 | 108,000
Excess tax benefit from exercise of stock options | 0 | (8,000)
(Reversal of) provision for credit losses | (250,000) | (4,850,000)
Other than temporary impairment losses on investment securities | 0 | 136,000
Net realized gains on sales of available-for-sale investment securities | (2,639,000) | (854,000)
Net realized gains on sales of held-to-maturity securities | 0 | (696,000)
Increase in bank-owned life insurance, net of expenses | (300,000) | (280,000)
Net decrease (increase) in accrued interest receivable and other assets | 2,957,000 | (862,000)
Net (decrease) increase in accrued interest payable and other liabilities | (632,000) | 2,575,000
Benefit (provision) for deferred income taxes | 812,000 | (1,117,000)
Net cash provided by operating activities | 14,404,000 | 7,026,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investment securities | (72,010,000) | (86,133,000)
Proceeds from sales or calls of available-for-sale investment securities | 75,007,000 | 63,044,000
Proceeds from sales or calls of held-to-maturity investment securities | 0 | 9,257,000
Proceeds from maturity and principal repayments of available-for-sale investment securities | 23,372,000 | 26,171,000
Net increase in loans | (12,348,000) | (27,299,000)
Purchases of premises and equipment | (422,000) | (123,000)
Net cash provided by (used in) investing activities | 13,599,000 | (15,083,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in demand, interest bearing and savings deposits | (99,325,000) | 3,553,000
Net increase (decrease) in time deposits | 88,737,000 | (9,409,000)
Repayments of borrowings from other financial institutions | (400,000) | 0
Proceeds from exercise of stock options | 466,000 | 161,000
Excess tax benefit from exercise of stock options | 0 | 8,000
Cash dividend payments on common stock | (1,464,000) | (1,321,000)
Net cash used in financing activities | (11,986,000) | (7,008,000)
Increase (decrease) in cash and cash equivalents | 16,017,000 | (15,065,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 38,568,000 | 94,617,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 54,585,000 | 79,552,000
Cash paid during the period for: |  |
Interest | 576,000 | 507,000
Income taxes | 870,000 | 2,340,000
Non-cash investing and financing activities: |  |
Net gain on bank owned life insurance recorded as a receivable | 0 | 188,000
Transfer of securities from held-to-maturity to available-for-sale | 0 | 23,000
Unrealized gain on transfer of securities from held-to-maturity to available-for-sale | $ 0 | $ 1,000

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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