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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 41,878 | $ 39,552
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | (892) | 2,724
Depreciation and Amortization | 8,550 | 4,665
Loans Originated for Sale | (73,416) | (67,025)
Proceeds from Sales of Loans Held-for-Sale | 70,161 | 58,375
Provision for Credit Losses | 16,500 | 1,525
Gain on Sale of Loans, Net | (1,829) | (1,720)
(Gain) Loss on Securities, Net | 0 | 34,858
Loss (Gain) on Disposition and Donation of Premises and Equipment | (45) | (20)
Increase in Cash Surrender Value of Company Owned Life Insurance | (922) | (552)
Equity Based Compensation | 1,280 | 1,438
Gain on Sale of Assets of German American Insurance, Net | 0 | (36,507)
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | 2,013 | (1,836)
Interest Payable and Other Liabilities | 1,566 | 7,085
Net Cash from Operating Activities | 64,844 | 42,562
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturities, Calls, and Redemptions of Securities Available-for-Sale | 266,786 | 148,069
Proceeds from Sales of Securities Available-for-Sale | 205,376 | 226,367
Purchase of Securities Available-for-Sale | (289,086) | (190,057)
Proceeds from Redemption of Federal Home Loan Bank Stock | 3,449 | 157
Proceeds from Sale of Loans Held for Investment | 18,443 | 0
Loans Made to Customers, Net of Payments Received | (115,164) | (67,422)
Property and Equipment Expenditures | (2,004) | (2,909)
Proceeds from Sales of Land and Buildings | 75 | 0
Proceeds from Sale of German American Insurance Assets | 0 | 40,000
Acquisition of Heartland Bancorp. | 22,665 | 0
Net Cash from Investing Activities | 110,540 | 154,205
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | (104,815) | 60,661
Change in Short-term Borrowings | (37,500) | (27,446)
Advances in Long-term Debt | 0 | 50,000
Repayments of Long-term Debt | (81) | (50,075)
Dividends Paid | (21,632) | (15,918)
Net Cash from Financing Activities | (164,028) | 17,222
Net Change in Cash and Cash Equivalents | 11,356 | 213,989
Cash and Cash Equivalents at Beginning of Year | 188,792 | 115,330
Cash and Cash Equivalents at End of Period | 200,148 | 329,319
Cash Paid During the Period for |  |
Interest | 62,844 | 46,426
Income Taxes | 10,900 | 9,360
Supplemental Non Cash Disclosures |  |
Loans Transferred to Other Real Estate | 48 | 0
Interest Rate Swap Fair Value Adjustment | $ (1,259) | $ 350

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