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v3.25.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 30,342,000 | $ 29,523,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization, net | 2,087,000 | 1,916,000
Provision for (Recovery of) credit losses | 0 | (180,000)
Depreciation of premises and equipment | 1,050,000 | 1,072,000
Deferred income tax expense | 1,645,000 | 984,000
Net periodic pension (benefit) cost | (24,000) | 15,000
Losses on sale of investment securities, net | (5,000) | (153,000)
Stock-compensation expense | 719,000 | 1,100,000
Excess tax expense from stock-compensation | 345,000 | 42,000
Increase in value of bank-owned life insurance | (1,153,000) | (976,000)
Loans originated for sale | (2,876,000) | (3,018,000)
Proceeds from the sale of loans originated for sale | 2,623,000 | 3,035,000
Gain on sale of loans | (37,000) | (17,000)
Change in accrued interest receivable | (953,000) | (1,469,000)
Change in other assets | (14,884,000) | 1,364,000
Change in other liabilities | 12,625,000 | (1,376,000)
Net Cash Provided by Operating Activities | 31,514,000 | 32,168,000
Investing Activities |  |
Net (increase) decrease in loans | (10,196,000) | 34,018,000
Purchases | 19,668,000 | 49,304,000
Proceeds from maturities and calls | 45,529,000 | 24,201,000
Purchases | (25,000) | (9,000)
Proceeds from sales | 14,000 | 142,000
Purchases of premises and equipment | (253,000) | (596,000)
Proceeds from the disposals of premises and equipment | 46,000 | 47,000
Proceeds from bank-owned life insurance policies | (1,000) | 223,000
Payments for low income housing tax credits | (2,788,000) | (5,771,000)
Net Cash Provided by Investing Activities | 12,658,000 | 2,951,000
Financing Activities |  |
Net increase in non-interest-bearing deposits | 21,421,000 | 16,268,000
Net increase in interest-bearing deposits | 92,905,000 | 105,334,000
Net increase (decrease) in short-term borrowings | 22,074,000 | (29,915,000)
Proceeds from long-term debt | 0 | 50,000,000
Purchases of treasury stock | (9,464,000) | (3,653,000)
Proceeds from exercise of stock options | 0 | 58,000
Lease payments | (186,000) | (202,000)
Dividends paid | (11,606,000) | (10,603,000)
Net Cash Provided by Financing Activities | 115,144,000 | 127,287,000
Increase in Cash and Cash Equivalents | 159,316,000 | 162,406,000
Cash and cash equivalents at beginning of period | 225,389,000 | 156,276,000
Cash and Cash Equivalents at End of Period | 384,705,000 | 318,682,000
Supplemental Cash Flow Information: |  |
Cash paid for interest | 22,200,000 | 17,929,000
Cash paid for income taxes | $ 0 | $ 2,510,000

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