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v3.25.1

Consolidated Condensed Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 42,157,000 | $ 35,204,000
Provision for credit losses | 756,000 | 2,180,000
Amortization of Deferred Loan Origination Fees, Net | (2,291,000) | (2,027,000)
Depreciation | 2,913,000 | 3,119,000
Amortization of investment securities, net | 345,000 | 415,000
Gain (Loss) on Sale of Investments | 0 | 398,000
Loss on equity securities, net | 862,000 | 687,000
Loan originations to be sold in secondary market | (28,224,000) | (16,382,000)
Proceeds from sale of loans in secondary market | 29,329,000 | 17,892,000
Share-based compensation expense | 2,007,000 | 1,953,000
Gains (Losses) on Sales of Other Real Estate | 229,000 | (121,000)
Bank owned life insurance income | (1,512,000) | (2,629,000)
Investment in qualified affordable housing tax credits amortization | 2,275,000 | 2,138,000
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (1,074,000) | 1,855,000
Decrease in other liabilities | (10,750,000) | (9,537,000)
Net cash provided by operating activities | 37,860,000 | 35,006,000
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] |  |
Proceeds from Sale of Federal Home Loan Bank Stock | 624,000 | 4,563,000
Payments to Acquire Federal Home Loan Bank Stock | 0 | (225,000)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 30,797,000
Proceeds from Sale of Equity Securities, FV-NI | 1,187,000 | 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 113,418,000 | 54,287,000
Proceeds from the sale of OREO | 709,000 | 167,000
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (28,799,000) | (2,100,000)
Equity securities | (1,264,000) | 0
Payments to Acquire Other Investments | (1,096,000) | 317,000
Net loan originations, portfolio loans | (65,674,000) | (49,533,000)
Payments for Affordable Housing Programs | (4,768,000) | (4,094,000)
Bank owned life insurance death benefits | 232,000 | 3,685,000
Payment to Acquire Life Insurance Policy, Investing Activities | (2,500,000) | (2,670,000)
Purchases of premises and equipment | (1,076,000) | (3,142,000)
Net cash provided by investing activities | 10,993,000 | 32,052,000
Financing activities: |  |
Net increase in deposits | 193,830,000 | 264,560,000
Increase (Decrease) in Other Deposits | (135,661,000) | (1,094,000)
Net decrease in short-term borrowings | (9,455,000) | (222,323,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,948,000) | (2,980,000)
Cash dividends paid | (17,571,000) | (17,408,000)
Net cash provided by financing activities | 28,195,000 | 20,755,000
Increase in cash and cash equivalents | 77,048,000 | 87,813,000
Cash and cash equivalents at beginning of year | 160,566,000 | 218,268,000
Cash and cash equivalents at end of period | 237,614,000 | 306,081,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 29,867,000 | 32,383,000
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 119,000 | 737,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 1,069,000 | 547,000
Other Commitment | 12,001,000 | 0
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease in prepaid dealer premiums | 1,296,000 | 173,000
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 | $ (458,000) | $ (312,000)

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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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