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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 58,638,000 | $ 57,074,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization, net | 3,947,000 | 4,711,000
Provision for credit losses | 320,000 | 3,343,000
Depreciation of premises and equipment | 2,114,000 | 2,349,000
Deferred income tax expense (benefit) | 1,446,000 | (864,000)
Net periodic employee benefit cost | 31,000 | 26,000
(Losses) gains on sale of investment securities, net | 211,000 | 840,000
Stock-compensation expense | 1,807,000 | 1,726,000
Excess tax expense from stock-compensation | (273,000) | (203,000)
Increase in value of bank-owned life insurance | (1,751,000) | (4,012,000)
Loans originated for sale | (7,100,000) | (6,397,000)
Proceeds from the sale of loans originated for sale | 7,148,000 | 6,499,000
Gain on sale of loans | (48,000) | (102,000)
Change in accrued interest receivable | (1,536,000) | 1,181,000
Change in other assets | 3,435,000 | 9,764,000
Change in other liabilities | (8,023,000) | (7,350,000)
Net Cash Provided by Operating Activities | 60,490,000 | 67,311,000
Investing Activities |  |
Net decrease (increase) in loans | 13,569,000 | (23,077,000)
Purchases | 192,555,000 | 21,781,000
Proceeds from sales of securities available-for-sale | 0 | 85,559,000
Proceeds from maturities and calls | 57,744,000 | 63,728,000
Purchases | (221,000) | (5,950,000)
Proceeds from sales | 162,000 | 66,000
Proceeds from maturities and calls | 0 | 498,000
Purchases of premises and equipment | (1,102,000) | (1,727,000)
Proceeds from the disposals of premises and equipment | 93,000 | 282,000
Proceeds from bank-owned life insurance policies | 223,000 | 206,000
Payments for low income housing tax credits | (8,270,000) | (4,144,000)
Acquisition of Citizens Commerce Bancshares, Inc. | 0 | 14,013,000
Net Cash (Used in) Provided by Investing Activities | (130,357,000) | 107,673,000
Financing Activities |  |
Net increase (decrease) in non-interest-bearing deposits | 11,856,000 | (38,604,000)
Net increase (decrease) in interest-bearing deposits | 121,246,000 | (115,286,000)
Net decrease in short-term borrowings | (12,188,000) | (25,750,000)
Proceeds from long-term debt | 50,000,000 | 100,000,000
Purchases of treasury stock | (17,896,000) | (44,056,000)
Proceeds from exercise of stock options | 292,000 | 0
Lease payments | (379,000) | (405,000)
Dividends paid | (21,354,000) | (19,602,000)
Net Cash Provided by (Used in) Financing Activities | 131,577,000 | (143,703,000)
Increase in Cash and Cash Equivalents | 61,710,000 | 31,281,000
Cash and cash equivalents at beginning of period | 156,276,000 | 200,000,000
Cash and Cash Equivalents at End of Period | 217,986,000 | 231,281,000
Supplemental Cash Flow Information: |  |
Cash paid for interest | 38,639,000 | 18,509,000
Cash paid for income taxes | 14,975,000 | 17,309,000
Citizens Commerce Bancshares, Inc. |  |
Supplemental Cash Flow Information: |  |
Identifiable assets acquired (net of purchase consideration) | 0 | 320,453,000
Liabilities assumed | 0 | (307,111,000)
Goodwill | 0 | 40,458,000
Citizens Commerce Bancshares, Inc. | Core Deposits |  |
Supplemental Cash Flow Information: |  |
Core deposit intangible | $ 0 | $ 8,278,000

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