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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 19,022 | $ 20,807
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 1,403 | 1,407
Depreciation and Amortization | 2,339 | 2,429
Loans Originated for Sale | (29,017) | (21,519)
Proceeds from Sales of Loans Held-for-Sale | 24,575 | 24,736
Provision for Credit Losses | 900 | 1,100
Gain on Sale of Loans, net | (751) | (587)
Gain on Securities, net | (35) | (2)
Loss (Gain) on Disposition and Donation of Premises and Equipment | 2 | (5)
Increase in Cash Surrender Value of Company Owned Life Insurance | (454) | (473)
Equity Based Compensation | 524 | 539
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | 445 | 2,802
Interest Payable and Other Liabilities | 4,900 | 232
Net Cash from Operating Activities | 23,853 | 31,466
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturities of Securities Available-for-Sale | 39,122 | 39,970
Proceeds from Sales of Securities Available-for-Sale | 62,162 | 93,752
Purchase of Securities Available-for-Sale | (70,303) | (1,967)
Proceeds from Redemption of Federal Home Loan Bank Stock | 57 | 80
Loans Made to Customers, net of Payments Received | (1,739) | 15,109
Property and Equipment Expenditures | (1,238) | (1,916)
Net Cash from Investing Activities | 28,061 | 145,028
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | (33,578) | (195,056)
Change in Short-term Borrowings | (2,204) | (12,837)
Advances in Long-term Debt | 25,000 | 0
Repayments of Long-term Debt | (25,037) | (31)
Dividends Paid | (7,955) | (7,354)
Net Cash from Financing Activities | (43,774) | (215,278)
Net Change in Cash and Cash Equivalents | 8,140 | (38,784)
Cash and Cash Equivalents at Beginning of Year | 115,330 | 119,079
Cash and Cash Equivalents at End of Period | 123,470 | 80,295
Cash Paid During the Period for |  |
Interest | 21,101 | 10,152
Income Taxes | 0 | 0
Supplemental Non Cash Disclosures |  |
Interest Rate Swap Fair Value Adjustment | $ 827 | $ (1,963)

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