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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income $ 10,491 $ 10,516
Reconciliation of net income to net cash provided by operating activities:    
Provision for loan losses 636 85
Impairment of foreclosed assets 0 2
Depreciation 2,198 2,163
Amortization of OMSR 165 257
Amortization of acquisition intangibles 74 91
Net amortization of AFS securities 1,432 1,614
Unrealized Gain (Loss) on Securities 41 0
Debt Securities, Realized Gain (Loss) 0 (142)
Equity Securities, FV-NI, Realized Gain (Loss) (1) 0
Net gain on sale of mortgage loans (339) (507)
Increase in cash value of corporate owned life insurance policies (521) (537)
Share-based payment awards under equity compensation plan 449 502
Proceeds from loan sales (20,072) (28,436)
Proceeds from loan sales 19,160 29,522
Net changes in operating assets and liabilities which provided (used) cash:    
Accrued interest receivable (606) (808)
Other assets (1,323) (1,491)
Accrued interest payable and other liabilities 456 897
Net cash provided by (used in) operating activities 12,240 13,728
Proceeds from Sale of Debt Securities, Available-for-sale 0 12,827
Activity in AFS securities    
Maturities and calls 64,629 78,352
Purchases (31,018) (83,471)
Proceeds from Sale of Available-for-sale Securities, Equity 3,537 0
Net loan principal (originations) collections (48,862) (66,928)
Proceeds from sales of foreclosed assets 201 203
Purchases of premises and equipment (1,934) (1,610)
Net cash provided by (used in) investing activities (13,447) (60,627)
FINANCING ACTIVITIES    
Net increase (decrease) in deposits 11,548 21,022
Increase in other borrowed funds 14,898 29,333
Cash dividends paid on common stock (6,126) (5,950)
Proceeds from issuance of common stock 5,093 4,999
Common stock repurchased (6,212) (4,005)
Common stock purchased for deferred compensation obligations (290) (327)
Increase (decrease) in cash and cash equivalents 17,704 (1,827)
Cash and cash equivalents at beginning of period 30,848 22,894
Cash and cash equivalents at end of period 48,552 21,067
Net cash provided by (used in) financing activities 18,911 45,072
SUPPLEMENTAL CASH FLOWS INFORMATION:    
Interest paid 11,249 9,000
Federal income taxes paid 0 2,470
SUPPLEMENTAL NONCASH INFORMATION:    
Transfers of loans to foreclosed assets $ 215 $ 214