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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 39,552 | $ 42,930
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 2,724 | 2,779
Depreciation and Amortization | 4,665 | 4,840
Loans Originated for Sale | (67,025) | (48,256)
Proceeds from Sales of Loans Held-for-Sale | 58,375 | 49,744
Provision for Credit Losses | 1,525 | 1,650
Gain on Sale of Loans, net | (1,720) | (1,217)
(Gain) Loss on Securities, net | 34,858 | (40)
Loss (Gain) on Disposition and Donation of Premises and Equipment | (20) | 2
Increase in Cash Surrender Value of Company Owned Life Insurance | (552) | (928)
Equity Based Compensation | 1,438 | 1,369
Gain on Sale of Assets of German American Insurance | (36,507) | 0
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | (1,836) | 601
Interest Payable and Other Liabilities | 7,085 | (233)
Net Cash from Operating Activities | 42,562 | 53,241
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturities of Securities Available-for-Sale | 148,069 | 145,360
Proceeds from Sales of Securities Available-for-Sale | 226,367 | 114,259
Purchase of Securities Available-for-Sale | (190,057) | (82,933)
Proceeds from Redemption of Federal Home Loan Bank Stock | 157 | 181
Purchase of Loans | 0 | (173)
Loans Made to Customers, net of Payments Received | (67,422) | (42,454)
Property and Equipment Expenditures | (2,909) | (4,464)
Proceeds from sale of insurance assets | 40,000 | 0
Net Cash from Investing Activities | 154,205 | 129,776
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | 60,661 | (170,162)
Change in Short-term Borrowings | (27,446) | (1,487)
Advances in Long-term Debt | 50,000 | 25,000
Repayments of Long-term Debt | (50,075) | (63)
Dividends Paid | (15,918) | (14,713)
Net Cash from Financing Activities | 17,222 | (161,425)
Net Change in Cash and Cash Equivalents | 213,989 | 21,592
Cash and Cash Equivalents at Beginning of Year | 115,330 | 119,079
Cash and Cash Equivalents at End of Period | 329,319 | 140,671
Cash Paid During the Period for |  |
Interest | 46,426 | 24,353
Income Taxes | 9,360 | 9,736
Supplemental Non Cash Disclosures |  |
Interest Rate Swap Fair Value Adjustment | $ 350 | $ (637)

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