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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 47,051 | $ 45,950
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 2,946 | 3,011
Provision for credit losses | 9,800 | 10,000
Amortization of loan servicing rights | 210 | 241
Loans originated for sale, including participations | (8,456) | (8,177)
Net gain on sales of loans | (246) | (253)
Proceeds from sale of loans, including participations | 8,688 | 9,116
Net gain on Visa shares | 0 | (9,011)
Net (gain) loss on sales of premises and equipment | 1 | 55
Net (gain) loss on sales and calls of securities available-for-sale | 0 | 46
Net securities amortization | 2,013 | 2,393
Stock based compensation expense | 2,568 | 1,875
Earnings on life insurance | (1,362) | (1,926)
Gain on life insurance | 0 | (243)
Tax expense (benefit) of stock award issuances | 136 | (208)
Net change: |  |
Interest receivable and other assets | (4,215) | 3,786
Interest payable and other liabilities | (14,038) | (10,859)
Total adjustments | (1,955) | (154)
Net cash from operating activities | 45,096 | 45,796
Cash flows from investing activities: |  |
Proceeds from sale of securities available-for-sale | 0 | 7,136
Proceeds from sale of Visa shares | 0 | 7,358
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 31,253 | 28,917
Purchases of securities available-for-sale | (32,835) | 0
Purchase of life insurance | (12,765) | (241)
Net (increase) decrease in total loans | (138,087) | (137,068)
Proceeds from sales of land, premises and equipment | 1 | 6
Purchases of land, premises and equipment | (3,907) | (3,966)
Proceeds from life insurance | 0 | 536
Net cash from investing activities | (156,340) | (97,322)
Cash flows from financing activities: |  |
Net increase (decrease) in total deposits | 275,867 | 43,012
Net increase (decrease) in short-term borrowings | 5,000 | 55,000
Proceeds from long-term FHLB borrowings | 1,200 | 0
Net payments on short-term FHLB borrowings | 0 | (50,000)
Common dividends paid | (25,711) | (24,624)
Preferred dividends paid | (13) | (13)
Payments related to equity incentive plans | (1,493) | (2,596)
Purchase of treasury stock | (2,005) | (291)
Sale of treasury stock | 375 | 391
Net cash from financing activities | 253,220 | 20,879
Net change in cash and cash equivalents | 141,975 | (30,647)
Cash and cash equivalents at beginning of the period | 168,205 | 151,824
Cash and cash equivalents at end of the period | 310,180 | 121,177
Cash paid during the period for: |  |
Interest | 82,210 | 94,597
Income taxes | 11,986 | 11,680
Supplemental non-cash disclosures: |  |
Right-of-use assets obtained in exchange for lease liabilities, net | $ 20 | $ 0

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