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v3.23.2

Consolidated Condensed Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 65,317,000 | $ 73,199,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recovery of) credit losses | 2,675,000 | (1,614,000)
Amortization of Deferred Loan Origination Fees, Net | (4,400,000) | (7,132,000)
Depreciation | 7,122,000 | 6,943,000
Amortization of investment securities, net | 1,722,000 | 1,704,000
Depreciation, Amortization and Accretion, Net | 263,000 | (241,000)
Loss (gain) on equity securities, net | 380,000 | (3,062,000)
Loan originations to be sold in secondary market | (32,720,000) | (128,306,000)
Proceeds from sale of loans in secondary market | 32,008,000 | 135,241,000
Share-based compensation expense | 4,085,000 | 3,355,000
Gains (Losses) on Sales of Other Real Estate | (3,000) | (4,000)
Real Estate Owned, Valuation Allowance, Valuation Increase | (15,000) | (30,000)
Bank owned life insurance income | (2,517,000) | (3,549,000)
Investment in qualified affordable housing tax credits amortization | 4,194,000 | 3,960,000
Changes in assets and liabilities: |  |
Increase in other assets | (7,312,000) | (2,178,000)
Decrease in other liabilities | (12,261,000) | (13,802,000)
Net cash provided by operating activities | 57,669,000 | 56,462,000
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 3,605,000 | 0
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 71,116,000 | 102,660,000
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (908,000) | (316,878,000)
Equity securities | (2,195,000) | (2,630,000)
Payments to Acquire Federal Home Loan Bank Stock | (1,407,000) | 0
Net loan originations, portfolio loans | (62,384,000) | (90,952,000)
Payments for Affordable Housing Programs | (5,576,000) | (7,252,000)
Proceeds from the sale of OREO | 57,000 | 67,000
Bank owned life insurance death benefits | 1,104,000 | 7,525,000
Payment to Acquire Life Insurance Policy, Investing Activities | (2,500,000) | (7,500,000)
Purchases of premises and equipment | (4,047,000) | (3,740,000)
Net cash used in investing activities | (2,021,000) | (318,361,000)
Financing activities: |  |
Net (decrease) increase in deposits | (70,909,000) | 219,870,000
Increase (Decrease) in Other Deposits | 195,170,000 | 173,261,000
Net decrease in short-term borrowings | (83,428,000) | (66,987,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,844,000) | (2,451,000)
Payments for Repurchase of Common Stock | (17,860,000) | 0
Cash dividends paid | (35,108,000) | (34,533,000)
Net cash (used in) provided by financing activities | (14,979,000) | 289,160,000
Increase in cash and cash equivalents | 40,669,000 | 27,261,000
Cash and cash equivalents at beginning of year | 189,728,000 | 219,180,000
Cash and cash equivalents at end of period | 230,397,000 | 246,441,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 41,243,000 | 7,904,000
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 1,051,000 | 1,409,000
Income Taxes Paid | 7,350,000 | 10,500,000
Transfer of Portfolio Loans and Leases to Held-for-sale | 0 | 6,321,000
Equity |  |
Non cash activities: |  |
Transfer to Investments | 2,495,000 | 15,000,000
Other Investments |  |
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Other Investments | (1,114,000) | (339,000)
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (244,000) | (4,795,000)
Mortgage Loans on Real Estate [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of loans in secondary market | $ (625,000) | $ (3,227,000)

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