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 ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 17,766,000 $ 10,860,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Provision for Loan Losses 2,464,000 1,389,000
Depreciation 4,845,000 4,966,000
Amortization of Premiums, Discounts, and Fees (net) 5,253,000 4,928,000
Net Decrease (Increase) in Loans Held-for-Sale (3,480,000) 3,086,000
Stock Compensation 978,000 1,196,000
Excess Tax Benefit From Share Based Compensation Operating Activities (41,000) (223,000)
Deferred Income Taxes 1,847,000 247,000
Loss on Sales and Write-Downs of Other Real Estate Owned 941,000 456,000
Loss on Sale or Disposal of Premises and Equipment 57,000 276,000
Net (Increase) Decrease in Other Assets 3,040,000 2,559,000
Net Increase in Other Liabilities (12,208,000) 6,487,000
Net Cash Provided By Operating Activities 21,462,000 36,227,000
Securities Held to Maturity:    
Purchases (102,428,000) (60,703,000)
Payments, Maturities, and Calls 89,932,000 53,031,000
Securities Available for Sale:    
Purchases (129,502,000) (122,949,000)
Payments, Maturities, and Calls 119,092,000 130,997,000
Payments To Acquire Loans Held For Investment (25,048,000) (44,083,000)
Payments for (Proceeds from) Loans Receivable (98,007,000) (27,327,000)
Proceeds From Sales of Other Real Estate Owned 1,540,000 5,952,000
Purchases of Premises and Equipment, net (2,771,000) (3,052,000)
Net Cash Used In Investing Activities (147,192,000) (68,134,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (Decrease) Increase in Deposits (88,661,000) (64,669,000)
Net Increase in Short-Term Borrowings 9,164,000 (3,020,000)
Repayment of Other Long-Term Borrowings (1,511,000) (2,786,000)
Dividends Paid (3,922,000) (2,884,000)
Issuance of Common Stock Under Compensation Plans 480,000 333,000
Net Cash (Used In) Provided By Financing Activities (84,450,000) (73,026,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (210,180,000) (104,933,000)
Cash and Cash Equivalents at Beginning of Period 285,442,000 296,047,000
Cash and Cash Equivalents at End of Period 75,262,000 191,114,000
Supplemental Cash Flow Disclosures:    
Interest Paid, Net 4,837,000 2,825,000
Income Taxes Paid 151,000 4,044,000
Noncash Investing and Financing Activities:    
Loans Transferred to Other Real Estate Owned $ 1,260,000 $ 2,024,000