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v3.25.2

Consolidated Condensed Statements Of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 90,276,000 | $ 74,573,000
Provision for credit losses | 3,609,000 | 5,293,000
Amortization of Deferred Loan Origination Fees, Net | (4,843,000) | (4,334,000)
Depreciation | 5,741,000 | 6,138,000
Amortization of investment securities, net | 523,000 | 787,000
Gain (Loss) on Sale of Investments | 0 | 398,000
(Gain) loss on equity securities, net | (1,618,000) | 329,000
Loan originations to be sold in secondary market | (82,352,000) | (46,800,000)
Proceeds from sale of loans in secondary market | 84,850,000 | 46,593,000
Share-based compensation expense | 3,744,000 | 3,242,000
Gains (Losses) on Sales of Other Real Estate | 202,000 | (114,000)
Bank owned life insurance income | (3,274,000) | (4,194,000)
Investment in qualified affordable housing tax credits amortization | 4,551,000 | 4,277,000
Changes in assets and liabilities: |  |
Increase in other assets | (3,380,000) | (2,146,000)
(Decrease) increase in other liabilities | (10,345,000) | 1,986,000
Net cash provided by operating activities | 87,532,000 | 85,865,000
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] |  |
Proceeds from Sale of Federal Home Loan Bank Stock | 1,088,000 | 13,634,000
Payments to Acquire Federal Home Loan Bank Stock | (494,000) | (6,501,000)
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 | 147,380,000 | 129,390,000
Proceeds from the sale of OREO | 768,000 | 713,000
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (86,971,000) | (2,100,000)
Equity securities | (3,159,000) | (2,255,000)
Payments to Acquire Other Investments | (783,000) | (557,000)
Net loan originations, portfolio loans | (144,962,000) | (186,038,000)
Payments for Affordable Housing Programs | (7,396,000) | (7,300,000)
Bank owned life insurance death benefits | 2,539,000 | 4,344,000
Payment to Acquire Life Insurance Policy, Investing Activities | (2,763,000) | (9,933,000)
Purchases of premises and equipment | (2,391,000) | (5,004,000)
Net cash used in investing activities | (95,957,000) | (40,810,000)
Financing activities: |  |
Net increase in deposits | 234,140,000 | 268,754,000
Increase (Decrease) in Other Deposits | (139,900,000) | 1,185,000
Net increase (decrease) in short-term borrowings | 5,238,000 | (233,704,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,948,000) | (2,980,000)
Payments for Repurchase of Common Stock | (20,134,000) | 0
Cash dividends paid | (35,418,000) | (35,113,000)
Net cash provided by (used in) financing activities | 40,978,000 | (1,858,000)
Increase in cash and cash equivalents | 32,553,000 | 43,197,000
Cash and cash equivalents at beginning of year | 160,566,000 | 218,268,000
Cash and cash equivalents at end of period | 193,119,000 | 261,465,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 55,302,000 | 60,132,000
Income Tax Paid, Federal, before Refund Received | 14,000,000 | 10,600,000
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 757,000 | 827,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 1,372,000 | 2,450,000
Other Commitment | 250,000 | 0
Affordable Housing Program Obligation, Period Increase (Decrease) | 11,000,000 | 10,000,000
Transfer to Investments | 0 | 2,500,000
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease in prepaid dealer premiums | 1,181,000 | 704,000
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 | $ (1,333,000) | $ (867,000)

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