Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net income	$ 17,173,000	$ 14,502,000
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation	1,347,000	1,378,000
Change in deferred taxes	(591,000)	98,000
Provision for loan losses	1,333,000	1,750,000
Loans originated for resale	(6,343,000)	(29,422,000)
Proceeds from sales and transfers of loans	5,895,000	30,323,000
Net gain on sales of loans	(300,000)	(553,000)
Net gain on sale or call of securities	(137,000)	(471,000)
Net amortization of premiums on investments	1,556,000	2,651,000
Net gain on sale of other real estate owned	(312,000)	(74,000)
Provision for losses on other real estate owned	0	17,000
Equity compensation expense	285,000	247,000
Net increase in other assets and accrued interest	(289,000)	(2,677,000)
Net increase in other liabilities	4,368,000	61,000
Net loss on disposal of premises and equipment	137,000	7,000
Amortization of investment in limited partnership	133,000	134,000
Net acquisition amortization	32,000	32,000
Net cash provided by operating activities	24,287,000	18,003,000
Cash flows from investing activities
Increase in interest-bearing deposits in other banks	(50,185,000)	(291,000)
Proceeds from sales of securities available for sale	459,000	15,587,000
Proceeds from maturities, payments and calls of securities available for sale	40,515,000	141,967,000
Proceeds from maturities, payments and calls of securities to be held to maturity	10,171,000	11,693,000
Proceeds from sales of other real estate owned	904,000	336,000
Purchases of securities available for sale	(55,591,000)	(158,330,000)
Purchases of securities to be held to maturity	(10,987,000)	(27,379,000)
Redemption of restricted equity securities	0	1,132,000
Purchase of restricted equity securities	(1,228,000)	0
Net increase in loans	(79,963,000)	(50,660,000)
Capital expenditures	(433,000)	(914,000)
Net cash used by investing activities	(146,338,000)	(66,859,000)
Cash flows from financing activities
Net increase in demand, savings, and money market accounts	35,624,000	86,868,000
Net increase in certificates of deposit	60,408,000	20,224,000
Net increase (decrease) in short-term borrowings	116,516,000	(94,538,000)
Advances on long-term borrowings	0	50,000,000
Repayment on long-term borrowings	(80,000,000)	(35,000)
Payment to repurchase common stock	(168,000)	(153,000)
Proceeds from sale of common stock	466,000	476,000
Dividends paid	(8,353,000)	(8,977,000)
Net cash provided by financing activities	124,493,000	53,865,000
Net increase in cash and cash equivalents	2,442,000	5,009,000
Cash and cash equivalents at beginning of period	19,207,000	17,366,000
Cash and cash equivalents at end of period	21,649,000	22,375,000
Interest paid	14,349,000	9,789,000
Income taxes paid	1,762,000	3,950,000
Non-cash transactions
Net transfer from loans to other real estate owned	$ 164,000	$ 224,000

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

No definition available.