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v3.24.1.u1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 35,204 | $ 33,733
Provision for credit losses | 2,180 | 183
Amortization of Deferred Loan Origination Fees, Net | (2,027) | (2,169)
Depreciation | 3,119 | 3,500
Amortization of investment securities, net | 415 | 817
Depreciation, Amortization and Accretion, Net | (30) | 119
Gain (Loss) on Sale of Investments | 398 | 0
Loss on equity securities, net | 687 | 405
Loan originations to be sold in secondary market | (16,382) | (15,332)
Proceeds from sale of loans in secondary market | 17,892 | 15,730
Share-based compensation expense | 1,953 | 2,336
Gains (Losses) on Sales of Other Real Estate | (121) | 9
Bank owned life insurance income | (2,629) | (1,185)
Investment in qualified affordable housing tax credits amortization | 2,138 | 2,097
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 1,533 | (2,116)
Decrease in other liabilities | (9,537) | (13,986)
Net cash provided by operating activities | 34,654 | 24,417
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] |  |
Proceeds from Sale of Federal Home Loan Bank Stock | 4,563 | 3,094
Payments to Acquire Federal Home Loan Bank Stock | (225) | 0
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 30,797 | 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 54,287 | 34,085
Proceeds from the sale of OREO | 167 | 13
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (2,100) | 0
Equity securities | 0 | (2,195)
Payments to Acquire Other Investments | (317) | 183
Net loan originations, portfolio loans | (49,181) | 50,193
Payments for Affordable Housing Programs | (4,094) | (1,409)
Bank owned life insurance death benefits | 3,685 | 229
Payment to Acquire Life Insurance Policy, Investing Activities | (2,670) | (2,500)
Purchases of premises and equipment | (3,142) | (2,674)
Net cash provided by investing activities | 32,404 | 78,653
Financing activities: |  |
Net increase in deposits | 264,560 | 28,392
Increase (Decrease) in Other Deposits | (1,094) | 31,337
Net decrease in short-term borrowings | (222,323) | (55,284)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,980) | (2,607)
Payments for Repurchase of Common Stock | 0 | (15,308)
Cash dividends paid | (17,408) | (17,409)
Net cash provided by (used in) financing activities | 20,755 | (30,879)
Increase in cash and cash equivalents | 87,813 | 72,191
Cash and cash equivalents at beginning of year | 218,268 | 189,728
Cash and cash equivalents at end of period | 306,081 | 261,919
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 32,383 | 20,528
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 737 | 138
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 547 | 136
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease in prepaid dealer premiums | 173 | 601
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 | $ (312) | $ (325)

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