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v3.25.3

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 98,917,000 | $ 88,447,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization, net | 5,520,000 | 5,709,000
(Recovery of) Provision for credit losses | (2,500,000) | 1,520,000
Depreciation of premises and equipment | 3,144,000 | 3,153,000
Deferred income tax (benefit) expense | (158,000) | 536,000
Net periodic pension (benefit) cost | (72,000) | 46,000
Gains (losses) on sale of investment securities, net | 15,000 | 552,000
Stock-compensation expense | 2,413,000 | 2,683,000
Excess tax expense from stock-compensation | 473,000 | 298,000
Increase in value of bank-owned life insurance | (3,014,000) | (3,188,000)
Loans originated for sale | (13,114,000) | (8,383,000)
Proceeds from the sale of loans originated for sale | 12,369,000 | 8,452,000
Gain on sale of loans | (227,000) | (69,000)
Change in accrued interest receivable | (1,240,000) | (1,495,000)
Change in other assets | (10,413,000) | 4,914,000
Change in other liabilities | 4,944,000 | (3,935,000)
Net Cash Provided by Operating Activities | 97,027,000 | 98,136,000
Investing Activities |  |
Net increase in loans | (134,328,000) | (30,911,000)
Purchases | 267,857,000 | 192,555,000
Proceeds on sales of available for sale securities | 66,800,000 | 0
Proceeds from maturities and calls | 156,890,000 | 100,415,000
Purchases | (282,000) | (242,000)
Proceeds from sales | 35,000 | 903,000
Purchases of premises and equipment | (2,181,000) | (1,750,000)
Proceeds from the disposals of premises and equipment | 37,000 | 92,000
Proceeds from bank-owned life insurance policies | 0 | 1,248,000
Payments for low income housing tax credits | (8,645,000) | (10,378,000)
Net Cash Used in Investing Activities | (189,531,000) | (133,178,000)
Financing Activities |  |
Net increase (decrease) in non-interest-bearing deposits | 32,864,000 | (3,266,000)
Net increase in interest-bearing deposits | 80,591,000 | 171,753,000
Net increase in short-term borrowings | 43,357,000 | 4,297,000
Proceeds from long-term debt | 0 | 50,000,000
Purchases of treasury stock | (28,893,000) | (17,896,000)
Proceeds from exercise of stock options | 0 | 292,000
Lease payments | (556,000) | (599,000)
Dividends paid | (34,654,000) | (31,866,000)
Net Cash Provided by Financing Activities | 92,709,000 | 172,715,000
Increase in Cash and Cash Equivalents | 205,000 | 137,673,000
Cash and cash equivalents at beginning of period | 225,389,000 | 156,276,000
Cash and Cash Equivalents at End of Period | $ 225,594,000 | $ 293,949,000

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