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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 32,814 | $ 43,379
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 3,341 | 3,177
Depreciation and Amortization | 5,250 | 4,581
Loans Originated for Sale | (98,293) | (131,409)
Proceeds from Sales of Loans Held-for-Sale | 104,858 | 135,402
Provision (Benefit) for Credit Losses | 5,500 | (6,500)
Gain on Sale of Loans, net | (2,470) | (4,220)
Gain on Securities, net | (450) | (1,275)
Gain on Sales of Other Real Estate and Repossessed Assets | (19) | (105)
(Gain) Loss on Disposition and Donation of Premises and Equipment | (28) | 485
Increase in Cash Surrender Value of Company Owned Life Insurance | (908) | (601)
Equity Based Compensation | 1,517 | 968
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | 6,508 | 4,917
Interest Payable and Other Liabilities | (7,299) | (3,375)
Net Cash from Operating Activities | 50,321 | 45,424
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturity of Other Short-term Investments | 0 | 248
Proceeds from Maturities of Securities Available-for-Sale | 73,320 | 112,808
Proceeds from Sales of Securities Available-for-Sale | 97,500 | 66,748
Purchase of Securities Available-for-Sale | (290,743) | (560,327)
Proceeds from Redemption of Federal Home Loan Bank Stock | 7,867 | 120
Purchase of Loans | (1,063) | 0
Proceeds from Sale of Loans Held for Investment | 609 | 0
Loans Made to Customers, net of Payments Received | 33,504 | 16,093
Proceeds from Sales of Other Real Estate | 89 | 430
Property and Equipment Expenditures | (5,211) | (1,795)
Proceeds from Sales of Land and Buildings | 0 | 1,614
Proceeds from Life Insurance | 773 | 0
Acquisition of Citizens Union Bancorp of Shelbyville, Inc. | 207,764 | 0
Net Cash from Investing Activities | 124,409 | (364,061)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | 38,496 | 343,265
Change in Short-term Borrowings | (28,934) | 18,859
Repayments of Long-term Debt | (41,632) | (8,043)
Dividends Paid | (13,505) | (11,109)
Net Cash from Financing Activities | (45,575) | 342,972
Net Change in Cash and Cash Equivalents | 129,155 | 24,335
Cash and Cash Equivalents at Beginning of Year | 396,890 | 345,748
Cash and Cash Equivalents at End of Period | 526,045 | 370,083
Cash Paid During the Period for |  |
Interest | 4,831 | 5,348
Income Taxes | 8,312 | 9,484
Supplemental Non Cash Disclosures |  |
Reclassification of Land and Buildings to Other Assets | 0 | 1,499
Supplemental Schedule for Investing Activities |  |
Assets acquired, net of purchase consideration | 945,043 | 0
Liabilities assumed | 1,003,591 | 0
Goodwill | $ 58,548 | $ 0

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