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, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 6,514 $ 7,339
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Provision for Loan Losses 1,081 1,282
Depreciation 4,908 4,869
Amortization of Premiums, Discounts, and Fees (net) $ 3,677 3,619
Amortization of Intangible Assets $ 32
Impairment Loss on Security $ 90
Net (Increase) Decrease in Loans Held-for-Sale (272) $ 2,365
Stock Based Compensation 783 635
Deferred Income Taxes 2,882 1,280
Loss on Sales and Write-Downs of Other Real Estate Owned 2,138 3,423
Loss on Disposal of Equipment 20 12
Net Decrease in Other Assets 1,347 1,144
Net Increase (Decrease) in Other Liabilities 4,792 (2,248)
Net Cash Provided By Operating Activities 27,960 23,752
Securities Held to Maturity:    
Purchases (65,190) (56,249)
Payments, Maturities, and Calls 33,859 30,078
Securities Available for Sale:    
Purchases (167,438) (159,741)
Payments, Maturities, and Calls 63,278 86,149
Net Increase in Loans (51,385) (42,808)
Proceeds From Sales of Other Real Estate Owned 12,122 15,043
Purchases of Premises and Equipment (2,400) (4,042)
Net Cash Used In Investing Activities (177,154) (131,570)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Decrease in Deposits (31,811) (102,670)
Net Increase (Decrease) in Short-Term Borrowings 15,930 (10,263)
Repayment of Other Long-Term Borrowings (2,055) (4,210)
Dividends Paid (1,555) (1,046)
Payments to Repurchase Common Stock (5,982) (269)
Issuance of Common Stock Under Compensation Plans 315 371
Net Cash Used In Financing Activities (25,158) (118,087)
NET DECREASE IN CASH AND CASH EQUIVALENTS (174,352) (225,905)
Cash and Cash Equivalents at Beginning of Period 385,056 529,928
Cash and Cash Equivalents at End of Period 210,704 304,023
Supplemental Cash Flow Disclosures:    
Interest Paid 2,511 2,678
Income Taxes Paid 1,593 2,660
Noncash Investing and Financing Activities:    
Loans Transferred to Other Real Estate Owned $ 4,073 12,121
Transfer of Current Portion of Long-Term Borrowings $ 1,528