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v3.25.3

Consolidated Condensed Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 137,434,000 | $ 112,790,000
Provision for credit losses | 7,639,000 | 10,608,000
Amortization of Deferred Loan Origination Fees, Net | (7,282,000) | (6,663,000)
Depreciation | 8,566,000 | 9,114,000
Amortization of investment securities, net | 690,000 | 1,203,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | 0 | (5,783,000)
Gain (Loss) on Sale of Investments | 0 | 398,000
Gain on equity securities, net | (1,069,000) | (1,228,000)
Loan originations to be sold in secondary market | (127,142,000) | (82,416,000)
Proceeds from sale of loans in secondary market | 131,305,000 | 82,113,000
Share-based compensation expense | 5,510,000 | 4,869,000
Gains (Losses) on Sales of Other Real Estate | 152,000 | (115,000)
Bank owned life insurance income | (4,833,000) | (6,251,000)
Investment in qualified affordable housing tax credits amortization | 6,826,000 | 6,416,000
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (1,810,000) | 2,542,000
(Decrease) increase in other liabilities | (15,343,000) | 3,395,000
Net cash provided by operating activities | 140,104,000 | 129,623,000
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] |  |
Proceeds from Sale of Federal Home Loan Bank Stock | 1,088,000 | 15,989,000
Payments to Acquire Federal Home Loan Bank Stock | (494,000) | (9,225,000)
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 | 1,196,000 | 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 291,365,000 | 196,410,000
Proceeds from the sale of OREO | 768,000 | 987,000
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (87,221,000) | (2,100,000)
Equity securities | (4,742,000) | (8,046,000)
Payments to Acquire Other Investments | (806,000) | (2,110,000)
Net loan originations, portfolio loans | (175,046,000) | (254,937,000)
Payments for Affordable Housing Programs | (13,358,000) | (8,080,000)
Bank owned life insurance death benefits | 3,746,000 | 5,171,000
Payment to Acquire Life Insurance Policy, Investing Activities | (2,763,000) | (9,933,000)
Purchases of premises and equipment | (3,892,000) | (7,092,000)
Net cash provided by (used in) investing activities | 9,841,000 | (52,169,000)
Financing activities: |  |
Net increase in deposits | 222,034,000 | 170,920,000
Increase (Decrease) in Other Deposits | (35,636,000) | 1,185,000
Net decrease in short-term borrowings | (12,306,000) | (210,740,000)
Repayments of Subordinated Debt | (190,000,000) | 0
Payment, Tax Withholding, Share-based Payment Arrangement | (2,948,000) | (3,116,000)
Payments for Repurchase of Common Stock | (20,134,000) | 0
Cash dividends paid | (52,615,000) | (52,288,000)
Net cash used in financing activities | (91,605,000) | (94,039,000)
Increase in cash and cash equivalents | 58,340,000 | (16,585,000)
Cash and cash equivalents at beginning of year | 160,566,000 | 218,268,000
Cash and cash equivalents at end of period | 218,906,000 | 201,683,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 86,491,000 | 95,288,000
Income Tax Paid, Federal, before Refund Received | 24,280,000 | 19,010,000
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 757,000 | 1,008,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 1,598,000 | 2,654,000
Affordable Housing Program Obligation, Period Increase (Decrease) | 12,000,000 | 11,000,000
Transfer to Investments | 157,000 | 2,500,000
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease in prepaid dealer premiums | 1,525,000 | 115,000
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 | $ (2,064,000) | $ (1,484,000)

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