Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 10,860 $ 8,450
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Provision for Loan Losses 1,389 355
Depreciation 4,966 5,198
Amortization of Premiums, Discounts, and Fees (net) 4,928 4,642
Gain (Loss) on Extinguishment of Debt 0 (2,487)
Net Decrease (Increase) in Loans Held-for-Sale 3,086 1,122
Stock Compensation 1,196 743
Excess Tax Benefit From Share Based Compensation Operating Activities (223) 0
Deferred Income Taxes 247 3,087
Loss on Sales and Write-Downs of Other Real Estate Owned 456 2,523
Loss on Sale or Disposal of Premises and Equipment 276 131
Net (Increase) Decrease in Other Assets 2,559 (6,610)
Net Increase in Other Liabilities 6,487 6,733
Net Cash Provided By Operating Activities 36,227 23,887
Securities Held to Maturity:    
Purchases (60,703) (40,320)
Payments, Maturities, and Calls 53,031 37,495
Securities Available for Sale:    
Purchases (122,949) (125,975)
Payments, Maturities, and Calls 130,997 74,450
Payments To Acquire Loans Held For Investment (44,083) 0
Payments for (Proceeds from) Loans Receivable (27,327) (68,775)
Proceeds From Sales of Other Real Estate Owned 5,952 7,338
Purchases of Premises and Equipment, net (3,052) (3,696)
Net Cash Used In Investing Activities (68,134) (119,483)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (Decrease) Increase in Deposits (64,669) 12,258
Net Increase in Short-Term Borrowings (3,020) (50,023)
Repayments Of Subordinated Notes 0 (7,500)
Repayment of Other Long-Term Borrowings (2,786) (5,819)
Dividends Paid (2,884) (2,050)
Payments to Repurchase Common Stock 0 (6,312)
Issuance of Common Stock Under Compensation Plans 333 321
Net Cash (Used In) Provided By Financing Activities (73,026) (59,125)
NET DECREASE IN CASH AND CASH EQUIVALENTS (104,933) (154,721)
Cash and Cash Equivalents at Beginning of Period 296,047 378,905
Cash and Cash Equivalents at End of Period 191,114 224,184
Supplemental Cash Flow Disclosures:    
Interest Paid, Net 2,825 2,422
Income Taxes Paid 4,044 (355)
Noncash Investing and Financing Activities:    
Loans Transferred to Other Real Estate Owned $ 2,024 $ 3,309