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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by Operating Activities | $ 28,692 | $ 46,378
INVESTING ACTIVITIES |  |
Purchases of securities | (85,052) | (34,243)
Proceeds from maturities, prepayments and calls of securities | 29,665 | 27,018
Proceeds from sales of securities | 47,038 | 74
Redemption of Federal Home Loan Bank stock | 1,786 | 11,379
Net increase in loans | (93,312) | (18,004)
Proceeds from sale of portfolio loans | 0 | 8,923
Purchases of premises and equipment, net of proceeds from sales | (1,726) | (533)
Proceeds from life insurance settlement | 218 | 584
Net payments from cash flow hedge | (2,031) | (3,536)
Net Cash Used in Investing Activities | (103,414) | (8,338)
FINANCING ACTIVITIES |  |
Net increase (decrease) in demand, money market and savings deposits | 154,147 | (84,247)
Net (decrease) increase in certificates of deposit | (44,331) | 162,831
Net decrease in short-term borrowings | (55,000) | (130,000)
Repayments on long-term borrowings | (20) | (121)
Repurchase of shares for taxes on restricted stock | (41) | (37)
Cash dividends paid to common shareholders | (13,017) | (12,616)
Net Cash Provided by (Used in) Financing Activities | 41,738 | (64,190)
Net decrease in cash and due from banks | (32,984) | (26,150)
Cash and due from banks at beginning of period | 244,820 | 233,612
Cash and Due From Banks at End of Period | 211,836 | 207,462
Supplemental Cash Flow Elements [Abstract] |  |
Right of use assets obtained in exchange for lease obligations | 2,400 | 0
Cash paid for interest | 44,058 | 40,656
Cash paid for income taxes, net of refunds | $ 93 | $ 140

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