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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 85,888 | $ 81,825 | $ 84,137
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |  |
Net Amortization on Securities | 5,566 | 6,452 | 6,638
Depreciation and Amortization | 9,560 | 10,116 | 8,770
Loans Originated for Sale | (106,781) | (162,959) | (261,529)
Proceeds from Sales of Loans Held-for-Sale | 112,525 | 171,591 | 276,417
Provision for Credit Losses | 2,550 | 6,350 | (6,500)
Gain on Sale of Loans, net | (2,363) | (3,818) | (8,267)
Gain on Securities, net | (40) | (562) | (2,247)
Loss (Gain) on Sales of Other Real Estate and Repossessed Assets | (83) | (18) | (101)
Loss (Gain) on Disposition and Donation of Premises and Equipment | (547) | (37) | 1,640
Loss (Gain) on Disposition of Land | (83) | 0 | 0
Post Retirement Medical Benefit | 0 | 54 | 0
Increase in Cash Surrender Value of Company Owned Life Insurance | (1,842) | (1,820) | (1,369)
Equity Based Compensation | 2,332 | 2,330 | 1,724
Change in Assets and Liabilities: |  |  |
Interest Receivable and Other Assets | 3,725 | (1,094) | 2,716
Interest Payable and Other Liabilities | (3,173) | 1,626 | (1,185)
Net Cash from Operating Activities | 107,234 | 110,036 | 100,844
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from Maturity of Other Short-term Investments | 0 | 495 | 496
Proceeds from Maturities of Securities Available-for-Sale | 287,084 | 143,418 | 208,156
Proceeds from Sales of Securities Available-for-Sale | 114,259 | 145,237 | 111,124
Purchase of Securities Available-for-Sale | (183,302) | (417,940) | (1,020,695)
Proceeds from Redemption of Federal Home Loan Bank Stock | 350 | 8,089 | 120
Purchase of Loans | (1,502) | (933) | 0
Proceeds from Sales of Loans Held for Investment | 0 | 3,916 | 0
Loans Made to Customers, net of Payments Received | (187,624) | (107,236) | 59,557
Proceeds from Sales of Other Real Estate | 108 | 88 | 1,423
Property and Equipment Expenditures | (5,745) | (7,852) | (4,686)
Proceeds from Sale of Land and Building | 3,627 | 0 | 1,963
Proceeds from Life Insurance | 0 | 773 | 549
Sale of Bank Branches | 0 | 0 | 1,694
Acquisition of Citizens Union Bancorp of Shelbyville, Inc. | 0 | 207,764 | 0
Net Cash from Investing Activities | 27,255 | (24,181) | (640,299)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Change in Deposits | (96,782) | (324,771) | 655,485
Change in Short-term Borrowings | (35,193) | 29,817 | 15,423
Advances in Long-term Debt | 25,000 | 0 | 0
Repayments of Long-term Debt | (132) | (41,690) | (58,091)
Issuance (Retirement) of Common Stock | 0 | 0 | 0
Dividends Paid | (29,433) | (27,022) | (22,220)
Net Cash from Financing Activities | (136,540) | (363,666) | 590,597
Net Change in Cash and Cash Equivalents | (2,051) | (277,811) | 51,142
Cash and Cash Equivalents at Beginning of Year | 117,381 | 395,192 | 344,050
Cash and Cash Equivalents at End of Year | 115,330 | 117,381 | 395,192
Cash Paid During the Year for |  |  |
Interest | 60,663 | 17,442 | 10,020
Income Taxes | 15,375 | 11,649 | 14,434
Supplemental Non Cash Disclosures |  |  |
Loans Transferred to Other Real Estate | 0 | 30 | 0
Reclass of Land & Buildings to Other Assets | 691 | 0 | 0
Interest Rate Swap Fair Value Activity | $ (2,282) | $ 4,988 | $ (4,287)

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